Nisa Investment Advisors Portfolio holdings
AUM
$30.3B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
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 | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$133B
| $44.7M | 0.17% |
390,034
+7,479
|
|
||
77
Analog Devices
ADI
$197B
| $43.3M | 0.17% |
176,137
-27,149
|
|
||
78
iShares MSCI EAFE ETF
EFA
$74.7B
| $42.9M | 0.17% |
459,150
|
|
||
79
Charles Schwab
SCHW
$155B
| $41.9M | 0.16% |
439,115
-9,848
|
|
||
80
KLA
KLAC
$238B
| $41.8M | 0.16% |
38,735
-5,834
|
|
||
81
Micron Technology
MU
$543B
| $41.4M | 0.16% |
247,173
-25,158
|
|
||
82
ServiceNow
NOW
$87.8B
| $41.1M | 0.16% |
223,390
-28,690
|
|
||
83
Gilead Sciences
GILD
$166B
| $40.7M | 0.16% |
366,276
+3,760
|
|
||
84
Progressive
PGR
$120B
| $40.6M | 0.16% |
164,495
-7,952
|
|
||
85
Boeing
BA
$184B
| $40.6M | 0.16% |
187,937
+2,275
|
|
||
86
Salesforce
CRM
$142B
| $40.4M | 0.16% |
170,196
-31,254
|
|
||
87
Danaher
DHR
$126B
| $39.5M | 0.15% |
198,830
+8,251
|
|
||
88
Accenture
ACN
$109B
| $39.3M | 0.15% |
159,323
+24,101
|
|
||
89
Comcast
CMCSA
$114B
| $39.2M | 0.15% |
1,246,748
-73,995
|
|
||
90
Stryker
SYK
$126B
| $38.7M | 0.15% |
104,384
+2,085
|
|
||
91
Altria Group
MO
$112B
| $38.5M | 0.15% |
573,647
+99,935
|
|
||
92
O'Reilly Automotive
ORLY
$78B
| $38.4M | 0.15% |
356,584
+14,779
|
|
||
93
Boston Scientific
BSX
$97.6B
| $38.2M | 0.15% |
391,013
+7,200
|
|
||
94
T-Mobile US
TMUS
$214B
| $37.2M | 0.14% |
155,288
-16,708
|
|
||
95
ConocoPhillips
COP
$152B
| $36.9M | 0.14% |
389,970
-40,071
|
|
||
96
Uber
UBER
$152B
| $36.7M | 0.14% |
374,544
-669
|
|
||
97
Trane Technologies
TT
$107B
| $35.7M | 0.14% |
84,490
-5,431
|
|
||
98
Pfizer
PFE
$152B
| $35M | 0.13% |
1,371,988
+5,724
|
|
||
99
Verizon
VZ
$197B
| $34.9M | 0.13% |
793,372
-158,649
|
|
||
100
Marathon Petroleum
MPC
$65.1B
| $34.8M | 0.13% |
180,465
-13,804
|
|