Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,134
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$396M
3
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
+$82.4M
2
+$66.2M
3
+$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$62.4M 0.28%
1,039,693
-97,800
CAT icon
52
Caterpillar
CAT
$246B
$62.3M 0.28%
160,371
-10,814
PLTR icon
53
Palantir
PLTR
$428B
$61.3M 0.28%
449,960
+49,607
GE icon
54
GE Aerospace
GE
$325B
$61.1M 0.28%
237,232
+3,809
ISRG icon
55
Intuitive Surgical
ISRG
$198B
$60.6M 0.27%
111,592
-147
LIN icon
56
Linde
LIN
$211B
$59.3M 0.27%
126,422
+6,198
QCOM icon
57
Qualcomm
QCOM
$183B
$57.5M 0.26%
360,942
-401,354
ADBE icon
58
Adobe
ADBE
$148B
$56.9M 0.26%
147,117
-5,558
RTX icon
59
RTX Corp
RTX
$240B
$56.4M 0.25%
386,323
+2,967
CRM icon
60
Salesforce
CRM
$243B
$55M 0.25%
201,450
-27,050
T icon
61
AT&T
T
$176B
$53.1M 0.24%
1,834,694
-1,169,814
APH icon
62
Amphenol
APH
$165B
$52.6M 0.24%
531,445
+57,043
ROST icon
63
Ross Stores
ROST
$50.9B
$52.5M 0.24%
411,404
+324,693
LRCX icon
64
Lam Research
LRCX
$186B
$52.4M 0.24%
537,348
+120,328
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$52.1M 0.23%
128,264
-8,669
NOW icon
66
ServiceNow
NOW
$195B
$51.8M 0.23%
50,416
+2,065
C icon
67
Citigroup
C
$173B
$50.5M 0.23%
592,992
+33,231
UNP icon
68
Union Pacific
UNP
$131B
$50.1M 0.23%
217,783
-1,992
DE icon
69
Deere & Co
DE
$124B
$49.5M 0.22%
97,058
-57
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$49M 0.22%
729,000
-40,800
ADI icon
71
Analog Devices
ADI
$121B
$48.4M 0.22%
203,286
+24,425
TJX icon
72
TJX Companies
TJX
$160B
$47.7M 0.22%
386,018
+2,519
ETN icon
73
Eaton
ETN
$145B
$47.2M 0.21%
132,239
+2,350
CMCSA icon
74
Comcast
CMCSA
$108B
$47.1M 0.21%
1,320,743
-142,868
ICE icon
75
Intercontinental Exchange
ICE
$89.8B
$46.5M 0.21%
253,713
+6,689
1 2
3
4 5