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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$155B
| $27M | 0.1% |
54,112
-525
|
|
||
127
Emerson Electric
EMR
$77.8B
| $27M | 0.1% |
205,655
+9,859
|
|
||
128
3M
MMM
$80.8B
| $26.9M | 0.1% |
173,373
+7,755
|
|
||
129
Williams Companies
WMB
$90.7B
| $26.6M | 0.1% |
419,681
+37,467
|
|
||
130
Illinois Tool Works
ITW
$79.9B
| $26.6M | 0.1% |
101,306
-382
|
|
||
131
Mondelez International
MDLZ
$74.9B
| $26.6M | 0.1% |
421,775
-1,782
|
|
||
132
Marriott International
MAR
$85.8B
| $26.5M | 0.1% |
101,770
-188
|
|
||
133
Cummins
CMI
$74.5B
| $26M | 0.1% |
61,645
-636
|
|
||
134
eBay
EBAY
$41.5B
| $26M | 0.1% |
286,012
-13,135
|
|
||
135
CVS Health
CVS
$99.1B
| $25.9M | 0.1% |
343,386
+4,555
|
|
||
136
Elevance Health
ELV
$63.9B
| $25.6M | 0.1% |
79,230
-3,579
|
|
||
137
Nike
NKE
$84.4B
| $25.5M | 0.1% |
363,288
-16,562
|
|
||
138
HCA Healthcare
HCA
$119B
| $24.9M | 0.1% |
58,454
-7,108
|
|
||
|
FISV
139
Fiserv Inc
FISV
$33.7B
| $24.5M | 0.09% |
189,918
-33,446
|
|
||
140
Idexx Laboratories
IDXX
$48.4B
| $24.4M | 0.09% |
38,254
-1,912
|
|
||
141
Blackstone
BX
$86.5B
| $24.4M | 0.09% |
142,793
+15,022
|
|
||
142
Travelers Companies
TRV
$66.2B
| $24.2M | 0.09% |
86,766
-365
|
|
||
143
Cencora
COR
$69.7B
| $24.1M | 0.09% |
77,105
+7,605
|
|
||
144
Phillips 66
PSX
$66.5B
| $23.6M | 0.09% |
173,620
-10,929
|
|
||
145
Williams-Sonoma
WSM
$22.3B
| $23.6M | 0.09% |
120,695
+25,883
|
|
||
146
Ameriprise Financial
AMP
$42.4B
| $23.3M | 0.09% |
47,444
-41
|
|
||
147
Palo Alto Networks
PANW
$135B
| $23.2M | 0.09% |
114,123
-8,643
|
|
||
148
Allstate
ALL
$55.1B
| $22.8M | 0.09% |
105,899
+16,483
|
|
||
149
Bristol-Myers Squibb
BMY
$123B
| $22.8M | 0.09% |
505,910
+83,401
|
|
||
150
Constellation Energy
CEG
$115B
| $22.7M | 0.09% |
68,871
+33,095
|
|