Nisa Investment Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
23.14%
1 Year Est. Return
+23.14%
AUM
$25.9B
AUM Growth
+$3.74B
(+17%)
Holding
3,114
Top Buys
| 1 | +$2.88B | |
| 2 | +$47.2M | |
| 3 | +$43.8M | |
| 4 |
Morgan Stanley
MS
|
+$42.9M |
| 5 |
Costco
COST
|
+$37.4M |
Top Sells
| 1 | +$396M | |
| 2 | +$126M | |
| 3 | +$84M | |
| 4 |
Applied Materials
AMAT
|
+$60.6M |
| 5 |
Ross Stores
ROST
|
+$50.3M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 9.61% |
| 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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$209B
| $34.5M | 0.13% |
1,029,217
-93,003
|
|
||
102
Arista Networks
ANET
$161B
| $34M | 0.13% |
233,664
+5,995
|
|
||
103
PNC Financial Services
PNC
$77.6B
| $34M | 0.13% |
169,091
+4,104
|
|
||
104
McKesson
MCK
$99.4B
| $33.9M | 0.13% |
43,877
-2,190
|
|
||
105
Northrop Grumman
NOC
$79B
| $33.9M | 0.13% |
55,578
+163
|
|
||
106
Sherwin-Williams
SHW
$84.1B
| $33.8M | 0.13% |
97,684
-918
|
|
||
107
Moody's
MCO
$87.8B
| $33.8M | 0.13% |
70,952
+2,308
|
|
||
108
Motorola Solutions
MSI
$62.6B
| $33.4M | 0.13% |
72,759
-2,748
|
|
||
109
American Tower
AMT
$82.5B
| $33.1M | 0.13% |
170,570
-27,606
|
|
||
110
CSX Corp
CSX
$66.9B
| $33M | 0.13% |
928,245
-58,695
|
|
||
111
Parker-Hannifin
PH
$110B
| $32.3M | 0.12% |
42,593
+1,717
|
|
||
112
Equinix
EQIX
$71.9B
| $31.9M | 0.12% |
40,755
-4,622
|
|
||
113
Simon Property Group
SPG
$59.5B
| $31.9M | 0.12% |
170,078
+11,234
|
|
||
114
WEC Energy
WEC
$34.9B
| $30.9M | 0.12% |
269,537
+60,019
|
|
||
115
Marsh & McLennan
MMC
$90.1B
| $30.8M | 0.12% |
152,759
-3,459
|
|
||
116
General Dynamics
GD
$91.3B
| $30.7M | 0.12% |
90,034
+721
|
|
||
117
CME Group
CME
$98.9B
| $30.5M | 0.12% |
113,056
-38,620
|
|
||
118
Norfolk Southern
NSC
$66B
| $30.5M | 0.12% |
101,476
+5,627
|
|
||
119
Cintas
CTAS
$74.2B
| $30.3M | 0.12% |
147,487
-16,785
|
|
||
120
Cigna
CI
$72.2B
| $29.3M | 0.11% |
101,720
+1,185
|
|
||
121
Starbucks
SBUX
$99.1B
| $28.8M | 0.11% |
339,861
-14,345
|
|
||
122
Vanguard Total Stock Market ETF
VTI
$565B
| $28M | 0.11% |
84,969
+170
|
|
||
123
Cadence Design Systems
CDNS
$91.5B
| $27.5M | 0.11% |
78,203
+14,223
|
|
||
124
Valero Energy
VLO
$54B
| $27.4M | 0.11% |
160,794
+23,859
|
|
||
125
AutoZone
AZO
$63.6B
| $27.4M | 0.11% |
6,375
+375
|
|