Nisa Investment Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$22.2B
AUM Growth
+$2.18B
(+11%)
Holding
3,134
Top Buys
| 1 | +$661M | |
| 2 | +$396M | |
| 3 | +$64.2M | |
| 4 |
S&P Global
SPGI
|
+$57.2M |
| 5 |
Ross Stores
ROST
|
+$41.4M |
Top Sells
| 1 | +$82.4M | |
| 2 | +$66.2M | |
| 3 | +$63.9M | |
| 4 |
Booking.com
BKNG
|
+$61.5M |
| 5 |
CME Group
CME
|
+$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$207B
| $102M | 0.46% |
770,074
+52,075
|
|
||
27
Automatic Data Processing
ADP
$115B
| $101M | 0.46% |
326,575
+132,452
|
|
||
28
Applied Materials
AMAT
$182B
| $101M | 0.45% |
549,607
-93,037
|
|
||
|
29
S&P Global
SPGI
$148B
| $99.6M | 0.45% |
188,922
+108,546
|
|
||
30
Procter & Gamble
PG
$356B
| $97.7M | 0.44% |
613,064
-26,100
|
|
||
31
Cisco
CSCO
$278B
| $89M | 0.4% |
1,282,742
-737,663
|
|
||
32
Intuit
INTU
$188B
| $88.1M | 0.4% |
111,861
-6,303
|
|
||
33
AbbVie
ABBV
$409B
| $87.9M | 0.4% |
473,645
-1,348
|
|
||
|
34
Booking.com
BKNG
$171B
| $83.5M | 0.38% |
14,422
-10,629
|
|
||
35
American Express
AXP
$244B
| $81.1M | 0.37% |
254,166
+1,199
|
|
||
36
UnitedHealth
UNH
$326B
| $78.5M | 0.35% |
251,778
-16,233
|
|
||
37
Philip Morris
PM
$245B
| $77.5M | 0.35% |
422,233
-131,913
|
|
||
38
Texas Instruments
TXN
$157B
| $75.6M | 0.34% |
364,122
+10,687
|
|
||
39
Wells Fargo
WFC
$266B
| $74M | 0.33% |
923,703
-64,379
|
|
||
40
Coca-Cola
KO
$301B
| $73M | 0.33% |
1,023,646
-11,929
|
|
||
41
Walt Disney
DIS
$203B
| $72.4M | 0.33% |
581,084
-59,992
|
|
||
42
Abbott
ABT
$220B
| $69.6M | 0.31% |
511,416
-7,025
|
|
||
43
Morgan Stanley
MS
$253B
| $69.5M | 0.31% |
493,616
-109,949
|
|
||
44
Chevron
CVX
$315B
| $66.9M | 0.3% |
466,880
+19
|
|
||
45
Goldman Sachs
GS
$232B
| $66.3M | 0.3% |
93,666
-1,281
|
|
||
46
McDonald's
MCD
$219B
| $66M | 0.3% |
226,060
+4,549
|
|
||
47
IBM
IBM
$265B
| $65.7M | 0.3% |
222,808
-999
|
|
||
48
Merck
MRK
$218B
| $64.8M | 0.29% |
809,798
+132,370
|
|
||
49
Advanced Micro Devices
AMD
$381B
| $64.7M | 0.29% |
455,619
-8,950
|
|
||
50
Capital One
COF
$139B
| $64.6M | 0.29% |
303,706
+149,315
|
|