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
$30.3B
AUM Growth
+$4.38B
(+17%)
Holding
3,119
Top Buys
| 1 | +$3.3B | |
| 2 | +$86.3M | |
| 3 | +$62.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61.7M |
| 5 |
JPMorgan Chase
JPM
|
+$57.6M |
Top Sells
| 1 | +$63M | |
| 2 | +$57M | |
| 3 | +$47.9M | |
| 4 |
Morgan Stanley
MS
|
+$38.8M |
| 5 |
Microsoft
MSFT
|
+$29.2M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 8.66% |
| 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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$148B
| $48.3M | 0.16% |
45,163
+1,851
|
|
||
77
Danaher
DHR
$138B
| $47.1M | 0.16% |
205,372
+6,542
|
|
||
78
Adobe
ADBE
$116B
| $46.5M | 0.15% |
132,734
+282
|
|
||
79
Vanguard Total Stock Market ETF
VTI
$570B
| $45.6M | 0.15% |
136,128
+51,159
|
|
||
80
Prologis
PLD
$125B
| $45.1M | 0.15% |
353,382
-36,652
|
|
||
81
Honeywell
HON
$149B
| $44.8M | 0.15% |
229,873
-315,871
|
|
||
82
iShares MSCI EAFE ETF
EFA
$72.5B
| $44.1M | 0.15% |
459,150
|
|
||
83
Eaton
ETN
$135B
| $43.9M | 0.15% |
137,907
+1,680
|
|
||
84
Accenture
ACN
$132B
| $43.3M | 0.14% |
161,300
+1,977
|
|
||
85
Automatic Data Processing
ADP
$91.1B
| $43.2M | 0.14% |
166,940
-281
|
|
||
86
Boeing
BA
$182B
| $42.7M | 0.14% |
196,739
+8,802
|
|
||
87
Welltower
WELL
$143B
| $42.5M | 0.14% |
229,202
-24,347
|
|
||
88
AT&T
T
$200B
| $41.8M | 0.14% |
1,683,460
-535,045
|
|
||
89
T-Mobile US
TMUS
$244B
| $41M | 0.14% |
202,125
+46,837
|
|
||
90
Intel
INTC
$217B
| $40M | 0.13% |
1,084,888
+55,671
|
|
||
91
McKesson
MCK
$113B
| $39.6M | 0.13% |
48,209
+4,332
|
|
||
92
Progressive
PGR
$123B
| $39.5M | 0.13% |
173,320
+8,825
|
|
||
93
Parker-Hannifin
PH
$117B
| $38.3M | 0.13% |
43,616
+1,023
|
|
||
94
Pfizer
PFE
$154B
| $37.2M | 0.12% |
1,493,948
+121,960
|
|
||
95
ConocoPhillips
COP
$143B
| $37.1M | 0.12% |
396,273
+6,303
|
|
||
96
Stryker
SYK
$140B
| $35.8M | 0.12% |
101,631
-2,753
|
|
||
97
PNC Financial Services
PNC
$83.1B
| $35.6M | 0.12% |
170,671
+1,580
|
|
||
98
Boston Scientific
BSX
$106B
| $35.5M | 0.12% |
372,831
-18,182
|
|
||
99
Cencora
COR
$69.7B
| $35.5M | 0.12% |
104,962
+27,857
|
|
||
100
Moody's
MCO
$83.7B
| $35.3M | 0.12% |
69,127
-1,825
|
|