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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$111B
| $34.9M | 0.12% |
594,510
+20,863
|
|
||
102
CSX Corp
CSX
$74.3B
| $34.3M | 0.11% |
945,926
+17,681
|
|
||
103
Trane Technologies
TT
$93.7B
| $33.6M | 0.11% |
86,447
+1,957
|
|
||
104
Verizon
VZ
$216B
| $33.2M | 0.11% |
813,937
+20,565
|
|
||
105
HCA Healthcare
HCA
$119B
| $33M | 0.11% |
70,580
+12,126
|
|
||
106
CME Group
CME
$114B
| $32.4M | 0.11% |
118,548
+5,492
|
|
||
107
Sherwin-Williams
SHW
$81.7B
| $32.3M | 0.11% |
99,783
+2,099
|
|
||
108
Uber
UBER
$155B
| $32.2M | 0.11% |
394,003
+19,459
|
|
||
109
Northrop Grumman
NOC
$107B
| $32.2M | 0.11% |
56,439
+861
|
|
||
110
Marriott International
MAR
$85.8B
| $32.1M | 0.11% |
103,490
+1,720
|
|
||
111
Cummins
CMI
$74.5B
| $32M | 0.11% |
62,756
+1,111
|
|
||
112
General Dynamics
GD
$98.3B
| $30.9M | 0.1% |
91,730
+1,696
|
|
||
113
Starbucks
SBUX
$113B
| $30.4M | 0.1% |
360,587
+20,726
|
|
||
114
Intercontinental Exchange
ICE
$94.4B
| $30.3M | 0.1% |
187,159
-108,984
|
|
||
115
Bristol-Myers Squibb
BMY
$123B
| $30.1M | 0.1% |
558,016
+52,106
|
|
||
116
Marathon Petroleum
MPC
$65.2B
| $29.9M | 0.1% |
184,085
+3,620
|
|
||
117
Norfolk Southern
NSC
$68B
| $29.7M | 0.1% |
102,879
+1,403
|
|
||
118
Simon Property Group
SPG
$63.3B
| $29.7M | 0.1% |
160,377
-9,701
|
|
||
119
Applovin
APP
$169B
| $29.6M | 0.1% |
43,988
+21,694
|
|
||
120
Arista Networks
ANET
$167B
| $29.4M | 0.1% |
224,608
-9,056
|
|
||
121
Idexx Laboratories
IDXX
$48.4B
| $29.4M | 0.1% |
43,469
+5,215
|
|
||
122
O'Reilly Automotive
ORLY
$79.6B
| $29.3M | 0.1% |
320,982
-35,602
|
|
||
|
MRSH
123
Marsh
MRSH
$88.6B
| $29.2M | 0.1% |
157,563
+4,804
|
|
||
124
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $29.1M | 0.1% |
+369,691
|
|
||
125
Cigna
CI
$71.6B
| $29M | 0.1% |
105,534
+3,814
|
|