Asset Manager
← All Institutions
NISA INVESTMENT ADVISORS, LLC
7676 FORSYTH BLVD SUITE 1100, ST. LOUIS, MO 63105 • 3147211900
Market Value
$22.1B
+10.9%
Holdings
3,011
+19
New Purchases
152
Added To
1,271
Closed
84
Reduced
1,218
Top 10 Concentration
45.6%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 21.46% | 18.55% | +2.92% | $4.8B |
| AGG | 1.79% | 0.00% | +1.79% | $396M |
| NVDA | 5.00% | 4.09% | +0.91% | $1.1B |
| MSFT | 4.78% | 4.21% | +0.58% | $1.1B |
| AVGO | 1.75% | 1.24% | +0.51% | $387M |
| META | 2.10% | 1.78% | +0.32% | $464M |
| HON | 0.73% | 0.45% | +0.29% | $162M |
| SPGI | 0.45% | 0.20% | +0.25% | $100M |
| NFLX | 0.89% | 0.69% | +0.20% | $196M |
| ROST | 0.24% | 0.06% | +0.18% | $52M |
| ADP | 0.46% | 0.30% | +0.16% | $101M |
| ORCL | 0.56% | 0.40% | +0.16% | $124M |
| COF | 0.29% | 0.14% | +0.15% | $65M |
| PLTR | 0.28% | 0.17% | +0.11% | $61M |
| LRCX | 0.24% | 0.15% | +0.08% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.09% | 4.75% | -0.66% | $905M |
| UNH | 0.35% | 0.70% | -0.35% | $79M |
| QCOM | 0.26% | 0.59% | -0.33% | $57M |
| CME | 0.19% | 0.48% | -0.30% | $42M |
| GOOG | 1.18% | 1.44% | -0.26% | $261M |
| CSCO | 0.40% | 0.62% | -0.22% | $89M |
| LLY | 0.79% | 1.01% | -0.22% | $174M |
| BKNG | 0.38% | 0.58% | -0.20% | $83M |
| T | 0.24% | 0.43% | -0.19% | $53M |
| CB | 0.11% | 0.28% | -0.17% | $25M |
| ANTM | 0.15% | 0.29% | -0.14% | $32M |
| EQIX | 0.16% | 0.30% | -0.14% | $36M |
| EA | 0.08% | 0.22% | -0.14% | $18M |
| TEAM | 0.01% | 0.15% | -0.14% | $2M |
| XOM | 0.55% | 0.68% | -0.13% | $122M |
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 | 71 | $13.9B | 63.0% |
| Large Cap | 736 | $7.4B | 33.5% |
| Mid Cap | 885 | $682M | 3.1% |
| Small Cap | 972 | $92M | 0.4% |
| Micro Cap | 347 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$31.5B
Median Market Cap
$2.8B
Avg P/E
33.3
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,963
# ETFs / Funds
48
Top Holdings (3,011 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.46% | 7,654,221 | $4.8B | $620.90 | $1.0B | +1,064,091 | +16.1% | |
| 2 | NVDA | 5.00% | 7,010,022 | $1.1B | $158.00 | $291M | -521,654 | -6.9% | |
| 3 | MSFT | 4.78% | 2,129,047 | $1.1B | $497.41 | $219M | -108,760 | -4.9% | |
| 4 | AAPL | 4.09% | 4,412,673 | $905M | $205.17 | -$43M | +142,381 | +3.3% | |
| 5 | META | 2.10% | 629,120 | $464M | $738.09 | $109M | +12,782 | +2.1% | |
| 6 | AMZN | 1.98% | 1,999,627 | $439M | $219.39 | $59M | +6,086 | +0.3% | |
| 7 | AGG | 1.79% | 3,987,632 | $396M | $99.20 | — | +3,987,632 | — | NEW |
| 8 | AVGO | 1.75% | 1,404,719 | $387M | $275.65 | $140M | -74,522 | -5.0% | |
| 9 | GOOGL | 1.40% | 1,758,556 | $310M | $176.23 | $16M | -141,859 | -7.5% | |
| 10 | JPM | 1.22% | 935,524 | $271M | $289.91 | $40M | -5,282 | -0.6% | |
| 11 | GOOG | 1.18% | 1,468,520 | $261M | $177.39 | -$27M | -372,986 | -20.2% | |
| 12 | NFLX | 0.89% | 146,473 | $196M | $1,339.13 | $59M | -243 | -0.2% | |
| 13 | TSLA | 0.83% | 580,755 | $184M | $317.66 | $33M | -5,214 | -0.9% | |
| 14 | V | 0.82% | 508,846 | $181M | $355.05 | $2M | -615 | -0.1% | |
| 15 | LLY | 0.79% | 223,357 | $174M | $779.53 | -$27M | -20,261 | -8.3% | |
| 16 | HON | 0.73% | 697,163 | $162M | $232.88 | $73M | +275,855 | +65.5% | |
| 17 | MA | 0.72% | 281,766 | $158M | $561.94 | -$75K | -7,241 | -2.5% | |
| 18 | BAC | 0.62% | 2,903,578 | $137M | $47.32 | $15M | -28,809 | -1.0% | |
| 19 | BRK-B | 0.62% | 281,784 | $137M | $485.77 | -$12M | +3,135 | +1.1% | |
| 20 | COST | 0.58% | 129,070 | $128M | $989.94 | $9M | +3,120 | +2.5% | |
| 21 | ORCL | 0.56% | 565,974 | $124M | $218.63 | $43M | -9,705 | -1.7% | |
| 22 | XOM | 0.55% | 1,130,495 | $122M | $107.80 | -$15M | -18,894 | -1.6% | |
| 23 | WMT | 0.54% | 1,219,855 | $119M | $97.78 | $5M | -81,729 | -6.3% | |
| 24 | JNJ | 0.50% | 718,352 | $110M | $152.75 | -$12M | -14,433 | -2.0% | |
| 25 | HD | 0.49% | 298,462 | $109M | $366.64 | -$2M | -6,304 | -2.1% | |
| 26 | PEP | 0.46% | 770,074 | $102M | $132.04 | -$6M | +52,075 | +7.2% | |
| 27 | ADP | 0.46% | 326,575 | $101M | $309.30 | $41M | +132,452 | +68.2% | |
| 28 | AMAT | 0.45% | 549,607 | $101M | $183.07 | $7M | -93,037 | -14.5% | |
| 29 | SPGI | 0.45% | 188,922 | $100M | $527.29 | $59M | +108,546 | +135.1% | |
| 30 | PG | 0.44% | 613,064 | $98M | $159.32 | -$11M | -26,100 | -4.1% | |
| 31 | CSCO | 0.40% | 1,282,742 | $89M | $69.38 | -$36M | -737,663 | -36.5% | |
| 32 | INTU | 0.40% | 111,861 | $88M | $787.63 | $16M | -6,303 | -5.3% | |
| 33 | ABBV | 0.40% | 473,645 | $88M | $185.62 | -$12M | -1,348 | -0.3% | |
| 34 | BKNG | 0.38% | 14,422 | $83M | $5,789.24 | -$32M | -10,629 | -42.4% | |
| 35 | AXP | 0.37% | 254,166 | $81M | $318.98 | $13M | +1,199 | +0.5% | |
| 36 | UNH | 0.35% | 251,778 | $79M | $311.97 | -$62M | -16,233 | -6.1% | |
| 37 | PM | 0.35% | 422,233 | $77M | $183.48 | -$11M | -131,913 | -23.8% | |
| 38 | TXN | 0.34% | 364,122 | $76M | $207.62 | $12M | +10,687 | +3.0% | |
| 39 | WFC | 0.33% | 923,703 | $74M | $80.12 | $3M | -64,379 | -6.5% | |
| 40 | KO | 0.33% | 1,023,646 | $73M | $71.27 | -$2M | -11,929 | -1.1% | |
| 41 | DIS | 0.33% | 581,084 | $72M | $124.51 | $9M | -59,992 | -9.4% | |
| 42 | ABT | 0.31% | 511,416 | $70M | $136.01 | $786K | -7,025 | -1.4% | |
| 43 | MS | 0.31% | 493,616 | $70M | $140.86 | -$887K | -109,949 | -18.2% | |
| 44 | CVX | 0.30% | 466,880 | $67M | $143.19 | -$11M | +19 | — | |
| 45 | GS | 0.30% | 93,666 | $66M | $707.75 | $14M | -1,281 | -1.4% | |
| 46 | MCD | 0.30% | 226,060 | $66M | $292.17 | -$3M | +4,549 | +2.0% | |
| 47 | IBM | 0.30% | 222,808 | $66M | $294.78 | $10M | -999 | -0.5% | |
| 48 | MRK | 0.29% | 809,798 | $65M | $79.98 | $3M | +132,370 | +19.5% | |
| 49 | AMD | 0.29% | 455,619 | $65M | $141.90 | $17M | -8,950 | -1.9% | |
| 50 | COF | 0.29% | 303,706 | $65M | $212.76 | $37M | +149,315 | +96.7% | |
| 51 | IEMG | 0.28% | 1,039,693 | $62M | $60.03 | $1M | -97,800 | -8.6% | |
| 52 | CAT | 0.28% | 160,371 | $62M | $388.21 | $6M | -10,814 | -6.3% | |
| 53 | PLTR | 0.28% | 449,960 | $61M | $136.32 | $28M | +49,607 | +12.4% | |
| 54 | GE | 0.28% | 237,232 | $61M | $257.39 | $14M | +3,809 | +1.6% | |
| 55 | ISRG | 0.27% | 111,592 | $61M | $543.41 | $5M | -147 | -0.1% | |
| 56 | LIN | 0.27% | 126,422 | $59M | $469.18 | $3M | +6,198 | +5.2% | |
| 57 | QCOM | 0.26% | 360,942 | $57M | $159.26 | -$60M | -401,354 | -52.6% | |
| 58 | ADBE | 0.26% | 147,117 | $57M | $386.88 | -$2M | -5,558 | -3.6% | |
| 59 | RTX | 0.25% | 386,323 | $56M | $146.02 | $6M | +2,967 | +0.8% | |
| 60 | CRM | 0.25% | 201,450 | $55M | $273.11 | -$6M | -27,050 | -11.8% | |
| 61 | T | 0.24% | 1,834,694 | $53M | $28.94 | -$32M | -1,169,814 | -38.9% | |
| 62 | APH | 0.24% | 531,445 | $53M | $98.92 | $21M | +57,043 | +12.0% | |
| 63 | ROST | 0.24% | 411,404 | $52M | $127.58 | $41M | +324,693 | +374.4% | |
| 64 | LRCX | 0.24% | 537,348 | $52M | $97.57 | $22M | +120,328 | +28.9% | |
| 65 | TMO | 0.24% | 128,264 | $52M | $405.89 | -$16M | -8,669 | -6.3% | |
| 66 | NOW | 0.23% | 50,416 | $52M | $1,028.08 | $13M | +2,065 | +4.3% | |
| 67 | C | 0.23% | 592,992 | $50M | $85.12 | $11M | +33,231 | +5.9% | |
| 68 | UNP | 0.23% | 217,783 | $50M | $230.08 | -$2M | -1,992 | -0.9% | |
| 69 | DE | 0.22% | 97,058 | $50M | $510.11 | $4M | -57 | -0.1% | |
| 70 | VEU | 0.22% | 729,000 | $49M | $67.22 | $2M | -40,800 | -5.3% | |
| 71 | ADI | 0.22% | 203,286 | $48M | $238.02 | $12M | +24,425 | +13.7% | |
| 72 | TJX | 0.22% | 386,018 | $48M | $123.49 | $959K | +2,519 | +0.7% | |
| 73 | ETN | 0.21% | 132,239 | $47M | $356.99 | $12M | +2,350 | +1.8% | |
| 74 | CMCSA | 0.21% | 1,320,743 | $47M | $35.69 | -$7M | -142,868 | -9.8% | |
| 75 | ICE | 0.21% | 253,713 | $47M | $183.47 | $4M | +6,689 | +2.7% | |
| 76 | LOW | 0.21% | 207,828 | $46M | $221.87 | -$2M | +55 | +0.0% | |
| 77 | PGR | 0.21% | 172,447 | $46M | $266.86 | -$206K | +9,112 | +5.6% | |
| 78 | AMGN | 0.20% | 159,150 | $44M | $279.21 | -$7M | -5,210 | -3.2% | |
| 79 | AMT | 0.20% | 198,176 | $44M | $222.94 | -$17M | -82,569 | -29.4% | |
| 80 | BLK | 0.20% | 41,577 | $44M | $1,049.25 | $6M | +1,319 | +3.3% | |
| 81 | MUB | 0.19% | 407,115 | $43M | $104.48 | $8M | +83,685 | +25.9% | |
| 82 | CME | 0.19% | 151,676 | $42M | $275.62 | -$55M | -213,223 | -58.4% | |
| 83 | BSX | 0.19% | 383,813 | $41M | $107.41 | $273K | -22,142 | -5.5% | |
| 84 | VZ | 0.19% | 952,021 | $41M | $43.27 | $406K | +52,807 | +5.9% | |
| 85 | EFA | 0.19% | 459,150 | $41M | $89.39 | $2M | -15,600 | -3.3% | |
| 86 | TMUS | 0.19% | 171,996 | $41M | $238.26 | -$2M | +9,335 | +5.7% | |
| 87 | SCHW | 0.18% | 448,963 | $41M | $91.24 | $766K | -64,551 | -12.6% | |
| 88 | WELL | 0.18% | 263,923 | $41M | $153.73 | -$2M | -16,106 | -5.8% | |
| 89 | SYK | 0.18% | 102,299 | $41M | $396.47 | $2M | -126 | -0.1% | |
| 90 | ACN | 0.18% | 135,222 | $40M | $299.00 | -$11M | -29,889 | -18.1% | |
| 91 | PLD | 0.18% | 382,555 | $40M | $105.12 | -$10M | -66,339 | -14.8% | |
| 92 | GILD | 0.18% | 362,516 | $40M | $110.87 | $1M | +16,947 | +4.9% | |
| 93 | KLAC | 0.18% | 44,569 | $40M | $895.74 | $9M | -1,637 | -3.5% | |
| 94 | TT | 0.18% | 89,921 | $39M | $437.41 | $12M | +9,440 | +11.7% | |
| 95 | BA | 0.18% | 185,662 | $39M | $209.53 | $9M | +11,422 | +6.6% | |
| 96 | COP | 0.17% | 430,041 | $39M | $89.74 | -$10M | -35,691 | -7.7% | |
| 97 | FI | 0.17% | 223,364 | $39M | $172.41 | -$18M | -32,153 | -12.6% | |
| 98 | DHR | 0.17% | 190,579 | $38M | $197.86 | -$3M | -8,439 | -4.2% | |
| 99 | CTAS | 0.17% | 164,272 | $37M | $222.87 | $4M | +4,470 | +2.8% | |
| 100 | MDT | 0.16% | 414,422 | $36M | $87.88 | -$3M | -16,890 | -3.9% |