Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Est. Return
21.03%
1 Year Est. Return
+21.03%
AUM
$20B
AUM Growth
-$5.79B
(-22%)
Holding
3,132
Top Buys
| 1 | +$40.3M | |
| 2 | +$40M | |
| 3 | +$28.4M | |
| 4 |
Equinix
EQIX
|
+$25.3M |
| 5 |
Applied Materials
AMAT
|
+$17.7M |
Top Sells
| 1 | +$1.85B | |
| 2 | +$144M | |
| 3 | +$109M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$96.5B
| $35.3M | 0.18% |
52,425
-43,923
|
|
||
102
Eaton
ETN
$146B
| $35.3M | 0.18% |
129,889
-6,072
|
|
||
103
Pfizer
PFE
$138B
| $34.7M | 0.17% |
1,370,292
-354,629
|
|
||
104
Cadence Design Systems
CDNS
$88.4B
| $34.3M | 0.17% |
135,056
-4,232
|
|
||
105
Intel
INTC
$175B
| $34.3M | 0.17% |
1,510,546
-158,922
|
|
||
106
iShares National Muni Bond ETF
MUB
$40.3B
| $34.1M | 0.17% |
323,430
-15,565
|
|
||
107
Sherwin-Williams
SHW
$82.6B
| $34.1M | 0.17% |
97,659
-59
|
|
||
108
Palantir
PLTR
$423B
| $33.8M | 0.17% |
400,353
-17,603
|
|
||
109
O'Reilly Automotive
ORLY
$85.8B
| $33.3M | 0.17% |
348,540
-259,995
|
|
||
110
Bristol-Myers Squibb
BMY
$88.3B
| $33.1M | 0.17% |
543,428
-2,105
|
|
||
111
Vertex Pharmaceuticals
VRTX
$105B
| $33.1M | 0.17% |
68,300
-1,922
|
|
||
112
Cigna
CI
$77.7B
| $33M | 0.16% |
100,206
-18,791
|
|
||
113
Cintas
CTAS
$74.1B
| $32.8M | 0.16% |
159,802
-15,173
|
|
||
114
Simon Property Group
SPG
$57.7B
| $31.5M | 0.16% |
189,634
-99,493
|
|
||
115
KLA
KLAC
$145B
| $31.4M | 0.16% |
46,206
+6,006
|
|
||
116
Roper Technologies
ROP
$53.8B
| $31.2M | 0.16% |
52,974
-17,165
|
|
||
117
Amphenol
APH
$155B
| $31.2M | 0.16% |
474,402
-65,394
|
|
||
118
Moody's
MCO
$84B
| $31.1M | 0.16% |
66,885
-215
|
|
||
119
Lam Research
LRCX
$180B
| $30.4M | 0.15% |
417,020
-9,944
|
|
||
120
Regeneron Pharmaceuticals
REGN
$60.3B
| $30M | 0.15% |
47,346
-1,510
|
|
||
121
Boeing
BA
$160B
| $29.7M | 0.15% |
174,240
+9,783
|
|
||
122
Atlassian
TEAM
$39.4B
| $29.1M | 0.15% |
137,328
-12,362
|
|
||
123
Nike
NKE
$98.8B
| $29.1M | 0.15% |
455,113
-112,178
|
|
||
124
Altria Group
MO
$108B
| $28.7M | 0.14% |
469,894
-81,557
|
|
||
125
Illinois Tool Works
ITW
$72B
| $28.7M | 0.14% |
114,876
-408
|
|