Nisa Investment Advisors Portfolio holdings
AUM
$30.3B
1-Year Est. Return
23.93%
1 Year Est. Return
+23.93%
AUM
$30.3B
AUM Growth
+$4.38B
(+17%)
Holding
3,119
Top Buys
| 1 | +$3.32B | |
| 2 | +$87M | |
| 3 | +$77.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$67.6M |
| 5 |
JPMorgan Chase
JPM
|
+$59.9M |
Top Sells
| 1 | +$61.6M | |
| 2 | +$59.7M | |
| 3 | +$45.6M | |
| 4 |
Morgan Stanley
MS
|
+$41.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.8M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 8.65% |
| 3 | Communication Services | 6.83% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$270B
| $69.5M | 0.23% |
429,568
-17,595
|
|
||
52
McDonald's
MCD
$219B
| $69.5M | 0.23% |
227,327
-503
|
|
||
53
Capital One
COF
$152B
| $67.6M | 0.22% |
278,902
-1,329
|
|
||
54
Citigroup
C
$206B
| $67.1M | 0.22% |
574,835
+19,453
|
|
||
55
Walt Disney
DIS
$199B
| $67M | 0.22% |
584,610
+15,876
|
|
||
56
Applied Materials
AMAT
$259B
| $67M | 0.22% |
260,704
+6,869
|
|
||
57
TJX Companies
TJX
$175B
| $65.9M | 0.22% |
428,902
+29,335
|
|
||
58
IBM
IBM
$286B
| $65.4M | 0.22% |
220,759
+17,953
|
|
||
59
Booking.com
BKNG
$165B
| $65M | 0.21% |
12,137
-1,736
|
|
||
60
Abbott
ABT
$212B
| $64.7M | 0.21% |
516,393
+3,200
|
|
||
61
Intuitive Surgical
ISRG
$190B
| $62.2M | 0.21% |
109,861
+3,370
|
|
||
62
Amphenol
APH
$189B
| $61.2M | 0.2% |
452,397
-49,550
|
|
||
63
Texas Instruments
TXN
$174B
| $60.4M | 0.2% |
348,409
-4,874
|
|
||
64
Salesforce
CRM
$213B
| $59.6M | 0.2% |
224,727
+54,531
|
|
||
65
Gilead Sciences
GILD
$155B
| $59.1M | 0.2% |
481,741
+115,465
|
|
||
66
Charles Schwab
SCHW
$184B
| $58.7M | 0.19% |
587,497
+148,382
|
|
||
67
Amgen
AMGN
$178B
| $55.2M | 0.18% |
168,716
+8,334
|
|
||
68
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
| $54.2M | 0.18% |
736,821
+7,821
|
|
||
69
Linde
LIN
$205B
| $51M | 0.17% |
119,565
-30,789
|
|
||
70
Union Pacific
UNP
$136B
| $50.9M | 0.17% |
219,950
+8,944
|
|
||
71
Qualcomm
QCOM
$171B
| $49.9M | 0.16% |
291,856
-71,569
|
|
||
72
Analog Devices
ADI
$147B
| $49.9M | 0.16% |
183,914
+7,777
|
|
||
73
Lowe's Companies
LOW
$156B
| $49.3M | 0.16% |
204,444
-2,172
|
|
||
74
KLA
KLAC
$206B
| $49.1M | 0.16% |
40,414
+1,679
|
|
||
75
Deere & Co
DE
$139B
| $48.6M | 0.16% |
103,957
+2,697
|
|