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
$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 | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$217B
| $34.5M | 0.13% |
1,029,217
-93,003
|
|
||
102
Arista Networks
ANET
$167B
| $34M | 0.13% |
233,664
+5,995
|
|
||
103
PNC Financial Services
PNC
$83.1B
| $34M | 0.13% |
169,091
+4,104
|
|
||
104
McKesson
MCK
$113B
| $33.9M | 0.13% |
43,877
-2,190
|
|
||
105
Northrop Grumman
NOC
$107B
| $33.9M | 0.13% |
55,578
+163
|
|
||
106
Sherwin-Williams
SHW
$81.7B
| $33.8M | 0.13% |
97,684
-918
|
|
||
107
Moody's
MCO
$83.7B
| $33.8M | 0.13% |
70,952
+2,308
|
|
||
108
Motorola Solutions
MSI
$76.3B
| $33.4M | 0.13% |
72,759
-2,748
|
|
||
109
American Tower
AMT
$87.9B
| $33.1M | 0.13% |
170,570
-27,606
|
|
||
110
CSX Corp
CSX
$74.3B
| $33M | 0.13% |
928,245
-58,695
|
|
||
111
Parker-Hannifin
PH
$117B
| $32.3M | 0.12% |
42,593
+1,717
|
|
||
112
Equinix
EQIX
$92.1B
| $31.9M | 0.12% |
40,755
-4,622
|
|
||
113
Simon Property Group
SPG
$63.3B
| $31.9M | 0.12% |
170,078
+11,234
|
|
||
114
WEC Energy
WEC
$37.7B
| $30.9M | 0.12% |
269,537
+60,019
|
|
||
|
MRSH
115
Marsh
MRSH
$88.6B
| $30.8M | 0.12% |
152,759
-3,459
|
|
||
116
General Dynamics
GD
$98.3B
| $30.7M | 0.12% |
90,034
+721
|
|
||
117
CME Group
CME
$114B
| $30.5M | 0.12% |
113,056
-38,620
|
|
||
118
Norfolk Southern
NSC
$68B
| $30.5M | 0.12% |
101,476
+5,627
|
|
||
119
Cintas
CTAS
$81.4B
| $30.3M | 0.12% |
147,487
-16,785
|
|
||
120
Cigna
CI
$71.6B
| $29.3M | 0.11% |
101,720
+1,185
|
|
||
121
Starbucks
SBUX
$113B
| $28.8M | 0.11% |
339,861
-14,345
|
|
||
122
Vanguard Total Stock Market ETF
VTI
$570B
| $28M | 0.11% |
84,969
+170
|
|
||
123
Cadence Design Systems
CDNS
$81.9B
| $27.5M | 0.11% |
78,203
+14,223
|
|
||
124
Valero Energy
VLO
$67.2B
| $27.4M | 0.11% |
160,794
+23,859
|
|
||
125
AutoZone
AZO
$60.3B
| $27.4M | 0.11% |
6,375
+375
|
|