Asset Manager
← All Institutions
NISA INVESTMENT ADVISORS, LLC
7676 FORSYTH BLVD SUITE 1100, ST. LOUIS, MO 63105 • 3147211900
Market Value
$32.0B
+18.8%
Holdings
3,151
+67
New Purchases
166
Added To
1,440
Closed
107
Reduced
1,041
Top 10 Concentration
60.4%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 42.84% | 39.10% | +3.74% | $13.7B |
| MU | 0.86% | 0.33% | +0.53% | $276M |
| AMD | 0.78% | 0.33% | +0.45% | $249M |
| INTC | 0.46% | 0.17% | +0.29% | $147M |
| VCSH | 0.20% | 0.00% | +0.19% | $63M |
| AMAT | 0.51% | 0.32% | +0.19% | $163M |
| LRCX | 0.51% | 0.33% | +0.18% | $164M |
| SNDK | 0.23% | 0.09% | +0.15% | $74M |
| VCIT | 0.13% | 0.00% | +0.13% | $43M |
| KLAC | 0.31% | 0.19% | +0.12% | $100M |
| CSCO | 0.47% | 0.36% | +0.10% | $149M |
| CAT | 0.54% | 0.44% | +0.10% | $173M |
| STX | 0.18% | 0.09% | +0.10% | $59M |
| WDC | 0.19% | 0.10% | +0.09% | $60M |
| HONIV | 0.08% | 0.00% | +0.08% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.32% | 2.81% | -0.49% | $741M |
| AAPL | 3.49% | 3.75% | -0.27% | $1.1B |
| NVDA | 3.75% | 4.02% | -0.27% | $1.2B |
| META | 0.98% | 1.23% | -0.24% | $314M |
| XONA.DE | 0.44% | 0.68% | -0.24% | $140M |
| NFLX | 0.29% | 0.47% | -0.17% | $94M |
| WMT | 0.40% | 0.55% | -0.15% | $128M |
| CVX | 0.27% | 0.41% | -0.14% | $85M |
| JNJ | 0.48% | 0.58% | -0.10% | $152M |
| COST | 0.33% | 0.42% | -0.09% | $106M |
| PLTR | 0.15% | 0.23% | -0.08% | $48M |
| JPM | 0.89% | 0.97% | -0.08% | $284M |
| TSLA | 0.68% | 0.76% | -0.08% | $216M |
| BRK-B | 0.33% | 0.40% | -0.08% | $104M |
| T | 0.11% | 0.18% | -0.08% | $34M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.0% |
| Technology | 18.4% |
| Communication Services | 6.1% |
| Industrials | 5.9% |
| Healthcare | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $24.6B | 77.1% |
| Large Cap | 815 | $6.6B | 20.6% |
| Mid Cap | 1,003 | $660M | 2.1% |
| Small Cap | 952 | $79M | 0.2% |
| Micro Cap | 303 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$33.9B
Median Market Cap
$3.3B
Avg P/E
32.9
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,113
# ETFs / Funds
39
Top Holdings (3,151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 42.84% | 18,254,441 | $13.7B | $750.62 | $3.2B | +2,139,557 | +13.3% | |
| 2 | NVDA | 3.75% | 5,995,509 | $1.2B | $200.09 | $119M | -203,109 | -3.3% | |
| 3 | AAPL | 3.49% | 3,852,360 | $1.1B | $289.36 | $104M | -129,198 | -3.2% | |
| 4 | MSFT | 2.32% | 1,986,033 | $741M | $373.02 | -$15M | -55,335 | -2.7% | |
| 5 | GOOGL | 1.78% | 1,589,379 | $568M | $357.37 | $92M | -67,333 | -4.1% | |
| 6 | AVGO | 1.47% | 1,243,691 | $470M | $377.75 | $71M | -44,947 | -3.5% | |
| 7 | AMZN | 1.44% | 1,937,628 | $462M | $238.34 | $62M | +20,234 | +1.1% | |
| 8 | GOOG | 1.43% | 1,294,835 | $458M | $353.33 | $70M | -57,369 | -4.2% | |
| 9 | META | 0.98% | 558,210 | $314M | $563.29 | -$16M | -18,943 | -3.3% | |
| 10 | JPM | 0.89% | 869,016 | $284M | $327.33 | $23M | -21,141 | -2.4% | |
| 11 | MU | 0.86% | 239,048 | $276M | $1,154.29 | $187M | -24,632 | -9.3% | |
| 12 | LLY | 0.78% | 209,022 | $251M | $1,199.43 | $57M | -1,936 | -0.9% | |
| 13 | AMD | 0.78% | 427,999 | $249M | $580.91 | $159M | -11,480 | -2.6% | |
| 14 | TSLA | 0.68% | 514,382 | $216M | $420.60 | $13M | -33,082 | -6.0% | |
| 15 | CAT | 0.54% | 162,826 | $173M | $1,064.90 | $55M | -4,788 | -2.9% | |
| 16 | LRCX | 0.51% | 379,382 | $164M | $433.59 | $74M | -42,127 | -10.0% | |
| 17 | AMAT | 0.51% | 224,996 | $163M | $723.00 | $77M | -27,119 | -10.8% | |
| 18 | V | 0.49% | 459,599 | $158M | $343.09 | $15M | -13,207 | -2.8% | |
| 19 | JNJ | 0.48% | 599,566 | $152M | $253.97 | -$3M | -35,230 | -5.5% | |
| 20 | CSCO | 0.47% | 1,266,682 | $149M | $117.46 | $51M | +8,389 | +0.7% | |
| 21 | INTC | 0.46% | 1,053,835 | $147M | $139.63 | $100M | -5,931 | -0.6% | |
| 22 | XONA.DE | 0.44% | 1,024,792 | $140M | $136.72 | -$42M | -48,377 | -4.5% | |
| 23 | MA | 0.41% | 252,209 | $130M | $513.60 | $2M | -2,827 | -1.1% | |
| 24 | WMT | 0.40% | 1,132,702 | $128M | $113.26 | -$20M | -57,323 | -4.8% | |
| 25 | ABBV | 0.38% | 485,528 | $122M | $251.64 | $18M | +5,869 | +1.2% | |
| 26 | BAC | 0.36% | 2,019,884 | $115M | $56.98 | $13M | -71,543 | -3.4% | |
| 27 | COST | 0.33% | 113,717 | $106M | $935.47 | -$6M | +635 | +0.6% | |
| 28 | UNH | 0.33% | 251,966 | $105M | $415.63 | $37M | +2,068 | +0.8% | |
| 29 | BRK-B | 0.33% | 208,539 | $104M | $500.39 | -$4M | -17,597 | -7.8% | |
| 30 | MS | 0.33% | 498,557 | $104M | $209.04 | $28M | +38,195 | +8.3% | |
| 31 | HD | 0.32% | 291,257 | $103M | $352.68 | $7M | -473 | -0.2% | |
| 32 | QQQ | 0.32% | 138,692 | $102M | $737.21 | $22M | +152 | +0.1% | |
| 33 | IJH | 0.32% | 1,324,394 | $102M | $77.11 | $13M | +3,300 | +0.2% | |
| 34 | TXN | 0.32% | 338,686 | $101M | $298.07 | $33M | -8,972 | -2.6% | |
| 35 | KLAC | 0.31% | 333,061 | $100M | $301.71 | $48M | +297,624 | +839.9% | |
| 36 | NFLX | 0.29% | 1,320,799 | $94M | $71.40 | -$32M | +9,027 | +0.7% | |
| 37 | IEMG | 0.27% | 1,039,693 | $86M | $82.84 | $14M | — | — | |
| 38 | CVX | 0.27% | 513,459 | $85M | $165.76 | -$25M | -17,669 | -3.3% | |
| 39 | GS | 0.26% | 83,204 | $84M | $1,011.37 | $10M | -4,864 | -5.5% | |
| 40 | MRK | 0.26% | 649,381 | $84M | $129.36 | -$14K | -44,160 | -6.4% | |
| 41 | ORCL | 0.26% | 563,849 | $83M | $146.55 | -$2M | -8,500 | -1.5% | |
| 42 | PG | 0.25% | 554,824 | $81M | $146.64 | -$2M | -24,155 | -4.2% | |
| 43 | GE | 0.25% | 212,368 | $79M | $373.73 | $18M | -3,019 | -1.4% | |
| 44 | APH | 0.25% | 444,398 | $78M | $176.57 | $16M | -49,083 | -9.9% | |
| 45 | PM | 0.24% | 417,447 | $76M | $182.35 | $5M | -5,979 | -1.4% | |
| 46 | ADI | 0.24% | 191,407 | $76M | $397.17 | $14M | -4,258 | -2.2% | |
| 47 | KO | 0.24% | 924,000 | $76M | $81.79 | $1M | -47,088 | -4.8% | |
| 48 | AXP | 0.23% | 219,887 | $74M | $338.25 | $6M | -7,255 | -3.2% | |
| 49 | SNDK | 0.23% | 32,412 | $74M | $2,273.73 | $51M | -3,719 | -10.3% | |
| 50 | SUB | 0.22% | 675,290 | $72M | $106.47 | -$468K | -4,200 | -0.6% | |
| 51 | RTX | 0.21% | 353,501 | $67M | $189.73 | -$3M | -7,808 | -2.2% | |
| 52 | DE | 0.20% | 101,538 | $65M | $635.95 | $7M | -1,184 | -1.1% | |
| 53 | TJX | 0.20% | 421,218 | $64M | $151.50 | -$5M | -9,529 | -2.2% | |
| 54 | VCSH | 0.20% | 795,228 | $63M | $79.03 | $62M | +787,599 | +10323.8% | |
| 55 | VEU | 0.19% | 729,000 | $61M | $83.75 | $6M | — | — | |
| 56 | WDC | 0.19% | 93,743 | $60M | $638.72 | $32M | -7,659 | -7.5% | |
| 57 | WFC | 0.19% | 723,832 | $60M | $82.64 | -$349K | -31,933 | -4.2% | |
| 58 | STX | 0.18% | 60,819 | $59M | $965.73 | $35M | +820 | +1.4% | |
| 59 | C | 0.18% | 419,634 | $59M | $139.96 | $9M | -20,572 | -4.7% | |
| 60 | TMO | 0.18% | 115,316 | $58M | $501.84 | -$2M | -5,562 | -4.6% | |
| 61 | AMGN | 0.18% | 158,962 | $58M | $362.12 | -$897K | -7,188 | -4.3% | |
| 62 | UNP | 0.18% | 207,753 | $57M | $272.00 | $4M | -8,393 | -3.9% | |
| 63 | ETN | 0.18% | 131,463 | $56M | $426.12 | $7M | -5,389 | -3.9% | |
| 64 | MCD | 0.17% | 203,377 | $55M | $270.31 | -$10M | -7,112 | -3.4% | |
| 65 | LIN | 0.17% | 105,831 | $55M | $518.94 | $199K | -4,547 | -4.1% | |
| 66 | IBM | 0.17% | 191,852 | $54M | $281.21 | $7M | -1,186 | -0.6% | |
| 67 | DIS | 0.17% | 553,748 | $54M | $97.00 | -$529K | -9,059 | -1.6% | |
| 68 | BKNG | 0.16% | 295,525 | $53M | $178.24 | $2M | +283,420 | +2341.3% | |
| 69 | QCOM | 0.16% | 282,426 | $52M | $184.79 | $18M | +18,304 | +6.9% | |
| 70 | VTI | 0.16% | 135,614 | $50M | $370.04 | $7M | +186 | +0.1% | |
| 71 | COF | 0.16% | 247,960 | $50M | $200.62 | $3M | -6,382 | -2.5% | |
| 72 | GLW | 0.15% | 192,407 | $49M | $255.43 | $18M | -34,007 | -15.0% | |
| 73 | PEP | 0.15% | 361,020 | $49M | $135.40 | -$9M | -9,662 | -2.6% | |
| 74 | PLTR | 0.15% | 409,379 | $48M | $116.67 | -$15M | -21,549 | -5.0% | |
| 75 | EFA | 0.15% | 459,150 | $48M | $103.88 | $3M | — | — | |
| 76 | MO | 0.14% | 605,147 | $44M | $72.98 | $4M | +6,712 | +1.1% | |
| 77 | ABT | 0.14% | 480,010 | $44M | $90.74 | -$6M | -5,042 | -1.0% | |
| 78 | VCIT | 0.13% | 520,571 | $43M | $82.65 | $43M | +515,518 | +10202.2% | |
| 79 | GEV | 0.13% | 36,479 | $43M | $1,175.38 | $6M | -5,205 | -12.5% | |
| 80 | LOW | 0.13% | 193,737 | $43M | $220.49 | -$4M | -5,599 | -2.8% | |
| 81 | MPC | 0.13% | 166,832 | $43M | $255.67 | -$744K | -10,899 | -6.1% | |
| 82 | GILD | 0.13% | 336,905 | $43M | $126.34 | -$7M | -19,758 | -5.5% | |
| 83 | CSX | 0.13% | 889,852 | $42M | $47.53 | $6M | +11,764 | +1.3% | |
| 84 | PANW | 0.13% | 123,134 | $42M | $341.02 | $25M | +15,964 | +14.9% | |
| 85 | VLO | 0.13% | 159,573 | $42M | $260.44 | $508K | -6,572 | -4.0% | |
| 86 | BLK | 0.13% | 43,054 | $41M | $961.56 | -$790K | -815 | -1.9% | |
| 87 | PH | 0.13% | 41,780 | $41M | $978.12 | $1M | -2,281 | -5.2% | |
| 88 | MAR | 0.13% | 108,473 | $40M | $370.59 | $4M | -2,004 | -1.8% | |
| 89 | BA | 0.12% | 183,915 | $40M | $216.47 | $2M | -5,827 | -3.1% | |
| 90 | CMI | 0.12% | 55,301 | $39M | $713.21 | $8M | -3,350 | -5.7% | |
| 91 | PNC | 0.12% | 159,141 | $39M | $246.22 | $4M | -7,994 | -4.8% | |
| 92 | ISRG | 0.12% | 97,666 | $39M | $397.68 | -$6M | +103 | +0.1% | |
| 93 | WELL | 0.12% | 164,948 | $37M | $226.97 | -$2M | -36,900 | -18.3% | |
| 94 | SBUX | 0.11% | 356,479 | $36M | $102.19 | $4M | -9,805 | -2.7% | |
| 95 | COP | 0.11% | 346,689 | $36M | $103.96 | -$14M | -32,285 | -8.5% | |
| 96 | CVS | 0.11% | 343,555 | $36M | $103.45 | $11M | +6,436 | +1.9% | |
| 97 | SCHW | 0.11% | 379,357 | $35M | $92.27 | -$3M | -22,634 | -5.6% | |
| 98 | ADP | 0.11% | 155,022 | $35M | $225.65 | $4M | +3,579 | +2.4% | |
| 99 | VZ | 0.11% | 824,955 | $35M | $42.34 | -$9M | -46,984 | -5.4% | |
| 100 | ANET | 0.11% | 205,451 | $35M | $169.88 | $10M | +672 | +0.3% |