Nisa Investment Advisors Portfolio holdings
AUM
$30.3B
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
AUM
$25.9B
AUM Growth
+$3.74B
(+17%)
Holding
3,114
Top Buys
| 1 | +$2.77B | |
| 2 | +$47.2M | |
| 3 | +$40.4M | |
| 4 |
Morgan Stanley
MS
|
+$39.9M |
| 5 |
Costco
COST
|
+$38.7M |
Top Sells
| 1 | +$396M | |
| 2 | +$118M | |
| 3 | +$74.6M | |
| 4 |
Applied Materials
AMAT
|
+$53.7M |
| 5 |
Automatic Data Processing
ADP
|
+$48M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 9.62% |
| 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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$175B
| $64.9M | 0.25% |
353,283
-10,839
|
|
||
52
RTX Corp
RTX
$282B
| $63.1M | 0.24% |
376,899
-9,424
|
|
||
53
AT&T
T
$200B
| $62.7M | 0.24% |
2,218,505
+383,811
|
|
||
54
Amphenol
APH
$162B
| $62.2M | 0.24% |
501,947
-29,498
|
|
||
55
Thermo Fisher Scientific
TMO
$189B
| $61.3M | 0.24% |
126,252
-2,012
|
|
||
56
Qualcomm
QCOM
$145B
| $60.5M | 0.23% |
363,425
+2,483
|
|
||
57
Capital One
COF
$117B
| $59.6M | 0.23% |
280,231
-23,475
|
|
||
58
Merck
MRK
$286B
| $58M | 0.22% |
683,912
-125,886
|
|
||
59
TJX Companies
TJX
$177B
| $57.8M | 0.22% |
399,567
+13,549
|
|
||
60
IBM
IBM
$243B
| $57.2M | 0.22% |
202,806
-20,002
|
|
||
61
Citigroup
C
$186B
| $56.4M | 0.22% |
555,382
-37,610
|
|
||
62
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
| $52M | 0.2% |
729,000
|
|
||
|
63
Applied Materials
AMAT
$258B
| $52M | 0.2% |
253,835
-295,772
|
|
||
64
Lowe's Companies
LOW
$141B
| $51.9M | 0.2% |
206,616
-1,212
|
|
||
65
Eaton
ETN
$135B
| $51M | 0.2% |
136,227
+3,988
|
|
||
66
Blackrock
BLK
$149B
| $50.5M | 0.19% |
43,312
+1,735
|
|
||
67
Intercontinental Exchange
ICE
$94.4B
| $49.9M | 0.19% |
296,143
+42,430
|
|
||
68
Union Pacific
UNP
$151B
| $49.9M | 0.19% |
211,006
-6,777
|
|
||
|
69
Automatic Data Processing
ADP
$91.1B
| $49.3M | 0.19% |
167,221
-159,354
|
|
||
70
Intuitive Surgical
ISRG
$174B
| $47.6M | 0.18% |
106,491
-5,101
|
|
||
71
Adobe
ADBE
$116B
| $46.7M | 0.18% |
132,452
-14,665
|
|
||
72
Deere & Co
DE
$159B
| $46.5M | 0.18% |
101,260
+4,202
|
|
||
73
GE Vernova
GEV
$213B
| $46.3M | 0.18% |
75,370
+22,218
|
|
||
74
Amgen
AMGN
$199B
| $45.3M | 0.17% |
160,382
+1,232
|
|
||
75
Welltower
WELL
$143B
| $45.2M | 0.17% |
253,549
-10,374
|
|