Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Est. Return
21.03%
1 Year Est. Return
+21.03%
AUM
$20B
AUM Growth
-$5.79B
(-22%)
Holding
3,132
Top Buys
| 1 | +$40.3M | |
| 2 | +$40M | |
| 3 | +$28.4M | |
| 4 |
Equinix
EQIX
|
+$25.3M |
| 5 |
Applied Materials
AMAT
|
+$17.7M |
Top Sells
| 1 | +$1.85B | |
| 2 | +$144M | |
| 3 | +$109M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$386B
| $112M | 0.56% |
304,766
-49,556
|
|
||
27
Procter & Gamble
PG
$350B
| $109M | 0.54% |
639,164
-27,893
|
|
||
28
PepsiCo
PEP
$209B
| $108M | 0.54% |
717,999
-267,436
|
|
||
29
AbbVie
ABBV
$401B
| $99.5M | 0.5% |
474,993
-26,923
|
|
||
30
CME Group
CME
$94.6B
| $96.8M | 0.48% |
364,899
+7,600
|
|
||
|
31
Applied Materials
AMAT
$181B
| $93.3M | 0.47% |
642,644
+121,720
|
|
||
32
Honeywell
HON
$129B
| $89.2M | 0.45% |
421,308
-144,568
|
|
||
33
Philip Morris
PM
$243B
| $88.7M | 0.44% |
554,146
-38,121
|
|
||
34
AT&T
T
$187B
| $85M | 0.42% |
3,004,508
+1,414,413
|
|
||
35
Oracle
ORCL
$892B
| $80.5M | 0.4% |
575,679
-20,968
|
|
||
36
Chevron
CVX
$306B
| $78.1M | 0.39% |
466,861
-5,206
|
|
||
37
Coca-Cola
KO
$291B
| $74.7M | 0.37% |
1,035,575
-65,458
|
|
||
38
Intuit
INTU
$180B
| $72.6M | 0.36% |
118,164
-42,241
|
|
||
39
Wells Fargo
WFC
$269B
| $70.9M | 0.35% |
988,082
+82,324
|
|
||
40
Morgan Stanley
MS
$255B
| $70.4M | 0.35% |
603,565
+13,218
|
|
||
41
McDonald's
MCD
$218B
| $69.2M | 0.35% |
221,511
-5,044
|
|
||
42
Abbott
ABT
$222B
| $68.8M | 0.34% |
518,441
-19,550
|
|
||
43
Thermo Fisher Scientific
TMO
$203B
| $68.2M | 0.34% |
136,933
-10,488
|
|
||
44
American Express
AXP
$225B
| $68.1M | 0.34% |
252,967
+1,120
|
|
||
45
Texas Instruments
TXN
$160B
| $63.5M | 0.32% |
353,435
-33,516
|
|
||
46
Walt Disney
DIS
$198B
| $63.3M | 0.32% |
641,076
-1,793
|
|
||
47
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $61.4M | 0.31% |
1,137,493
+10,600
|
|
||
48
Merck
MRK
$210B
| $61.4M | 0.31% |
677,428
-184,516
|
|
||
49
Salesforce
CRM
$234B
| $61.3M | 0.31% |
228,500
+21,049
|
|
||
50
American Tower
AMT
$89.7B
| $61.1M | 0.31% |
280,745
+28,234
|
|