Nisa Investment Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$22.2B
AUM Growth
+$2.18B
(+11%)
Holding
3,134
Top Buys
| 1 | +$661M | |
| 2 | +$396M | |
| 3 | +$64.2M | |
| 4 |
S&P Global
SPGI
|
+$57.2M |
| 5 |
Ross Stores
ROST
|
+$41.4M |
Top Sells
| 1 | +$82.4M | |
| 2 | +$66.2M | |
| 3 | +$63.9M | |
| 4 |
Booking.com
BKNG
|
+$61.5M |
| 5 |
CME Group
CME
|
+$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$80.4B
| $36.1M | 0.16% |
45,377
-29,057
|
|
||
102
TransDigm Group
TDG
$74.9B
| $35.1M | 0.16% |
23,051
+5,502
|
|
||
103
Uber
UBER
$197B
| $35M | 0.16% |
375,213
-179,741
|
|
||
104
Moody's
MCO
$87B
| $34.4M | 0.16% |
68,644
+1,759
|
|
||
105
Marsh & McLennan
MMC
$92.6B
| $34.2M | 0.15% |
156,218
-24,019
|
|
||
106
Sherwin-Williams
SHW
$84.4B
| $33.9M | 0.15% |
98,602
+943
|
|
||
107
McKesson
MCK
$97.9B
| $33.8M | 0.15% |
46,067
-6,358
|
|
||
108
Micron Technology
MU
$232B
| $33.6M | 0.15% |
272,331
+9,002
|
|
||
109
Cigna
CI
$82.1B
| $33.2M | 0.15% |
100,535
+329
|
|
||
110
Pfizer
PFE
$140B
| $33.1M | 0.15% |
1,366,264
-4,028
|
|
||
111
Starbucks
SBUX
$97.1B
| $32.5M | 0.15% |
354,206
-31,864
|
|
||
112
Marathon Petroleum
MPC
$59.6B
| $32.3M | 0.15% |
194,269
+4,179
|
|
||
113
Elevance Health
ELV
$78B
| $32.2M | 0.15% |
82,809
-49,575
|
|
||
114
CSX Corp
CSX
$66.2B
| $32.2M | 0.15% |
986,940
+29,322
|
|
||
115
Motorola Solutions
MSI
$74.1B
| $31.8M | 0.14% |
75,507
-17,427
|
|
||
116
O'Reilly Automotive
ORLY
$83.4B
| $30.8M | 0.14% |
341,805
-6,735
|
|
||
117
PNC Financial Services
PNC
$71.4B
| $30.8M | 0.14% |
164,987
+7,147
|
|
||
118
Vertex Pharmaceuticals
VRTX
$109B
| $29.1M | 0.13% |
65,417
-2,883
|
|
||
119
Mondelez International
MDLZ
$79.9B
| $28.8M | 0.13% |
423,557
+5,091
|
|
||
120
Parker-Hannifin
PH
$95.9B
| $28.6M | 0.13% |
40,876
-689
|
|
||
121
Altria Group
MO
$108B
| $28.3M | 0.13% |
473,712
+3,818
|
|
||
122
GE Vernova
GEV
$162B
| $28.1M | 0.13% |
53,152
+4,055
|
|
||
123
Marriott International
MAR
$72.9B
| $27.9M | 0.13% |
101,958
+2,059
|
|
||
124
Northrop Grumman
NOC
$85.6B
| $27.7M | 0.12% |
55,415
-447
|
|
||
125
Nike
NKE
$103B
| $27.1M | 0.12% |
379,850
-75,263
|
|