Nisa Investment Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
23.14%
1 Year Est. Return
+23.14%
AUM
$25.9B
AUM Growth
+$3.74B
(+17%)
Holding
3,114
Top Buys
| 1 | +$2.88B | |
| 2 | +$47.2M | |
| 3 | +$43.8M | |
| 4 |
Morgan Stanley
MS
|
+$42.9M |
| 5 |
Costco
COST
|
+$37.4M |
Top Sells
| 1 | +$396M | |
| 2 | +$126M | |
| 3 | +$84M | |
| 4 |
Applied Materials
AMAT
|
+$60.6M |
| 5 |
Ross Stores
ROST
|
+$50.3M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 9.61% |
| 3 | Communication Services | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$123B
| $115M | 0.44% |
545,744
-151,419
|
|
||
27
AbbVie
ABBV
$407B
| $111M | 0.43% |
477,960
+4,315
|
|
||
28
Procter & Gamble
PG
$343B
| $99.1M | 0.38% |
644,807
+31,743
|
|
||
29
S&P Global
SPGI
$151B
| $89.3M | 0.34% |
183,472
-5,450
|
|
||
30
Cisco
CSCO
$307B
| $88.8M | 0.34% |
1,297,154
+14,412
|
|
||
31
UnitedHealth
UNH
$308B
| $85.1M | 0.33% |
246,430
-5,348
|
|
||
32
Chevron
CVX
$303B
| $85M | 0.33% |
547,323
+80,443
|
|
||
33
Caterpillar
CAT
$277B
| $80.5M | 0.31% |
168,756
+8,385
|
|
||
34
Palantir
PLTR
$420B
| $79.5M | 0.31% |
436,060
-13,900
|
|
||
35
American Express
AXP
$254B
| $79.4M | 0.31% |
239,010
-15,156
|
|
||
36
Intuit
INTU
$180B
| $78.3M | 0.3% |
114,675
+2,814
|
|
||
37
Booking.com
BKNG
$163B
| $74.9M | 0.29% |
13,873
-549
|
|
||
38
Philip Morris
PM
$236B
| $72.5M | 0.28% |
447,163
+24,930
|
|
||
39
Linde
LIN
$191B
| $71.4M | 0.28% |
150,354
+23,932
|
|
||
40
Advanced Micro Devices
AMD
$354B
| $71M | 0.27% |
438,806
-16,813
|
|
||
41
Goldman Sachs
GS
$251B
| $70.3M | 0.27% |
88,268
-5,398
|
|
||
42
Wells Fargo
WFC
$280B
| $69.5M | 0.27% |
828,695
-95,008
|
|
||
43
Lam Research
LRCX
$201B
| $69.4M | 0.27% |
517,078
-20,270
|
|
||
44
McDonald's
MCD
$219B
| $69.2M | 0.27% |
227,830
+1,770
|
|
||
45
Abbott
ABT
$218B
| $68.7M | 0.27% |
513,193
+1,777
|
|
||
46
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $68.6M | 0.26% |
642,650
+442,145
|
|
||
47
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $68.5M | 0.26% |
1,039,693
|
|
||
48
GE Aerospace
GE
$304B
| $67.7M | 0.26% |
224,870
-12,362
|
|
||
49
Coca-Cola
KO
$305B
| $65.5M | 0.25% |
975,621
-48,025
|
|
||
50
Walt Disney
DIS
$189B
| $65.1M | 0.25% |
568,734
-12,350
|
|