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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$130B
| $29M | 0.1% |
189,602
-33,788
|
|
||
127
CVS Health
CVS
$99.1B
| $28.8M | 0.1% |
363,095
+19,709
|
|
||
128
3M
MMM
$80.8B
| $28.6M | 0.09% |
178,517
+5,144
|
|
||
129
WEC Energy
WEC
$37.7B
| $28.5M | 0.09% |
270,669
+1,132
|
|
||
130
Elevance Health
ELV
$63.9B
| $28.4M | 0.09% |
81,147
+1,917
|
|
||
131
American Tower
AMT
$87.9B
| $28.4M | 0.09% |
159,823
-10,747
|
|
||
132
Motorola Solutions
MSI
$76.3B
| $28.3M | 0.09% |
73,478
+719
|
|
||
133
Cintas
CTAS
$81.4B
| $28.1M | 0.09% |
149,248
+1,761
|
|
||
134
Emerson Electric
EMR
$77.8B
| $27.8M | 0.09% |
209,731
+4,076
|
|
||
135
Lockheed Martin
LMT
$155B
| $27.6M | 0.09% |
57,000
+2,888
|
|
||
136
NextEra Energy
NEE
$190B
| $27.4M | 0.09% |
341,154
+54,735
|
|
||
137
Valero Energy
VLO
$68.5B
| $27.1M | 0.09% |
166,773
+5,979
|
|
||
138
Williams Companies
WMB
$90.7B
| $26.3M | 0.09% |
437,112
+17,431
|
|
||
139
Travelers Companies
TRV
$66.2B
| $25.7M | 0.08% |
88,531
+1,765
|
|
||
140
Illinois Tool Works
ITW
$79.9B
| $25.7M | 0.08% |
103,576
+2,270
|
|
||
141
Vertex Pharmaceuticals
VRTX
$116B
| $25.7M | 0.08% |
56,594
+816
|
|
||
142
PACCAR
PCAR
$63.3B
| $24.9M | 0.08% |
224,875
+8,375
|
|
||
143
Chubb
CB
$128B
| $24.6M | 0.08% |
78,635
-673
|
|
||
144
Nike
NKE
$84.4B
| $24.1M | 0.08% |
375,690
+12,402
|
|
||
145
eBay
EBAY
$41.5B
| $23.7M | 0.08% |
272,183
-13,829
|
|
||
146
Howmet Aerospace
HWM
$100B
| $23.2M | 0.08% |
113,283
+6,868
|
|
||
147
Mondelez International
MDLZ
$74.9B
| $23.2M | 0.08% |
426,435
+4,660
|
|
||
148
Ameriprise Financial
AMP
$42.4B
| $23.2M | 0.08% |
47,221
-223
|
|
||
149
Phillips 66
PSX
$66.5B
| $23M | 0.08% |
178,559
+4,939
|
|
||
150
Aflac
AFL
$57.7B
| $23M | 0.08% |
208,288
+6,362
|
|