Asset Manager
← All Institutions
NISA INVESTMENT ADVISORS, LLC
7676 FORSYTH BLVD SUITE 1100, ST. LOUIS, MO 63105 • 3147211900
Market Value
$25.7B
+17.2%
Holdings
3,023
-13
New Purchases
75
Added To
1,155
Closed
120
Reduced
884
Top 10 Concentration
53.9%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 31.11% | 21.66% | +9.45% | $8.0B |
| GOOG | 1.49% | 1.19% | +0.30% | $383M |
| JNJ | 0.69% | 0.50% | +0.19% | $177M |
| GOOGL | 1.60% | 1.41% | +0.18% | $410M |
| SUB | 0.27% | 0.10% | +0.17% | $69M |
| MS | 0.47% | 0.32% | +0.16% | $121M |
| TSLA | 0.94% | 0.84% | +0.10% | $242M |
| AVGO | 1.86% | 1.76% | +0.09% | $478M |
| ORCL | 0.63% | 0.56% | +0.07% | $163M |
| GEV | 0.18% | 0.13% | +0.05% | $46M |
| SPY | 0.05% | 0.00% | +0.05% | $13M |
| APP | 0.06% | 0.02% | +0.05% | $16M |
| BAM | 0.04% | 0.00% | +0.04% | $10M |
| CEG | 0.09% | 0.05% | +0.04% | $23M |
| LRCX | 0.27% | 0.24% | +0.03% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.00% | 1.80% | -1.80% | $0 |
| NVDA | 4.60% | 5.05% | -0.45% | $1.2B |
| MSFT | 4.42% | 4.83% | -0.41% | $1.1B |
| AMZN | 1.68% | 2.00% | -0.32% | $432M |
| ADP | 0.19% | 0.46% | -0.27% | $49M |
| AMAT | 0.20% | 0.46% | -0.26% | $52M |
| NFLX | 0.64% | 0.89% | -0.26% | $164M |
| ROST | 0.05% | 0.24% | -0.19% | $12M |
| META | 1.93% | 2.12% | -0.19% | $496M |
| V | 0.65% | 0.82% | -0.18% | $166M |
| LLY | 0.63% | 0.79% | -0.17% | $161M |
| MUB | 0.04% | 0.19% | -0.15% | $11M |
| MA | 0.61% | 0.72% | -0.11% | $156M |
| SPGI | 0.35% | 0.45% | -0.11% | $89M |
| INTU | 0.30% | 0.40% | -0.10% | $78M |
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 | 74 | $18.2B | 70.6% |
| Large Cap | 730 | $6.7B | 26.1% |
| Mid Cap | 932 | $736M | 2.9% |
| Small Cap | 935 | $93M | 0.4% |
| Micro Cap | 352 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$32.9B
Median Market Cap
$2.9B
Avg P/E
33.8
Median P/E
19.9
Avg Dividend Yield
0.07%
Avg Beta
1.08
# Stocks
2,987
# ETFs / Funds
37
Top Holdings (3,023 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 31.11% | 11,955,236 | $8.0B | $669.30 | $3.2B | +4,301,015 | +56.2% | |
| 2 | NVDA | 4.60% | 6,334,821 | $1.2B | $186.59 | $74M | -675,201 | -9.6% | |
| 3 | MSFT | 4.42% | 2,193,294 | $1.1B | $517.95 | $77M | +64,247 | +3.0% | |
| 4 | AAPL | 4.04% | 4,082,593 | $1.0B | $254.63 | $134M | -330,080 | -7.5% | |
| 5 | META | 1.93% | 675,660 | $496M | $734.38 | $32M | +46,540 | +7.4% | |
| 6 | AVGO | 1.86% | 1,447,482 | $478M | $329.91 | $90M | +42,763 | +3.0% | |
| 7 | AMZN | 1.68% | 1,967,770 | $432M | $219.57 | -$7M | -31,857 | -1.6% | |
| 8 | GOOGL | 1.60% | 1,688,074 | $410M | $243.10 | $100M | -70,482 | -4.0% | |
| 9 | GOOG | 1.49% | 1,572,465 | $383M | $243.55 | $122M | +103,945 | +7.1% | |
| 10 | JPM | 1.17% | 957,174 | $302M | $315.43 | $31M | +21,650 | +2.3% | |
| 11 | TSLA | 0.94% | 543,475 | $242M | $444.72 | $57M | -37,280 | -6.4% | |
| 12 | JNJ | 0.69% | 954,381 | $177M | $185.42 | $67M | +236,029 | +32.9% | |
| 13 | V | 0.65% | 486,888 | $166M | $341.38 | -$14M | -21,958 | -4.3% | |
| 14 | NFLX | 0.64% | 137,030 | $164M | $1,198.92 | -$32M | -9,443 | -6.5% | |
| 15 | ORCL | 0.63% | 579,262 | $163M | $281.24 | $39M | +13,288 | +2.4% | |
| 16 | LLY | 0.63% | 211,414 | $161M | $763.00 | -$13M | -11,943 | -5.3% | |
| 17 | COST | 0.61% | 169,427 | $157M | $925.63 | $29M | +40,357 | +31.3% | |
| 18 | MA | 0.61% | 274,743 | $156M | $568.81 | -$2M | -7,023 | -2.5% | |
| 19 | BAC | 0.57% | 2,834,041 | $146M | $51.59 | $9M | -69,537 | -2.4% | |
| 20 | BRK-B | 0.53% | 272,105 | $137M | $502.74 | -$84K | -9,679 | -3.4% | |
| 21 | WMT | 0.49% | 1,213,892 | $125M | $103.06 | $6M | -5,963 | -0.5% | |
| 22 | XONA.DE | 0.48% | 1,105,921 | $125M | $112.75 | $3M | -24,574 | -2.2% | |
| 23 | MS | 0.47% | 763,588 | $121M | $158.96 | $52M | +269,972 | +54.7% | |
| 24 | HD | 0.47% | 297,467 | $121M | $405.19 | $11M | -995 | -0.3% | |
| 25 | PEP | 0.47% | 852,795 | $120M | $140.44 | $18M | +82,721 | +10.7% | |
| 26 | ABBV | 0.43% | 477,960 | $111M | $231.54 | $23M | +4,315 | +0.9% | |
| 27 | PG | 0.39% | 644,807 | $99M | $153.65 | $1M | +31,743 | +5.2% | |
| 28 | SPGI | 0.35% | 183,472 | $89M | $486.71 | -$10M | -5,450 | -2.9% | |
| 29 | CSCO | 0.35% | 1,297,154 | $89M | $68.42 | -$245K | +14,412 | +1.1% | |
| 30 | UNH | 0.33% | 246,430 | $85M | $345.30 | $7M | -5,348 | -2.1% | |
| 31 | CVX | 0.33% | 547,323 | $85M | $155.29 | $18M | +80,443 | +17.2% | |
| 32 | CAT | 0.31% | 168,756 | $81M | $477.15 | $18M | +8,385 | +5.2% | |
| 33 | PLTR | 0.31% | 436,060 | $80M | $182.42 | $18M | -13,900 | -3.1% | |
| 34 | AXP | 0.31% | 239,010 | $79M | $332.16 | -$2M | -15,156 | -6.0% | |
| 35 | INTU | 0.30% | 114,675 | $78M | $682.91 | -$10M | +2,814 | +2.5% | |
| 36 | BKNG | 0.29% | 13,873 | $75M | $5,399.27 | -$9M | -549 | -3.8% | |
| 37 | PM | 0.28% | 447,163 | $73M | $162.20 | -$5M | +24,930 | +5.9% | |
| 38 | LIN | 0.28% | 150,354 | $71M | $475.00 | $12M | +23,932 | +18.9% | |
| 39 | AMD | 0.28% | 438,806 | $71M | $161.79 | $6M | -16,813 | -3.7% | |
| 40 | GS | 0.27% | 88,268 | $70M | $796.35 | $4M | -5,398 | -5.8% | |
| 41 | WFC | 0.27% | 828,695 | $69M | $83.82 | -$5M | -95,008 | -10.3% | |
| 42 | LRCX | 0.27% | 517,078 | $69M | $134.16 | $17M | -20,270 | -3.8% | |
| 43 | MCD | 0.27% | 227,830 | $69M | $303.89 | $3M | +1,770 | +0.8% | |
| 44 | ABT | 0.27% | 513,193 | $69M | $133.94 | -$821K | +1,777 | +0.3% | |
| 45 | SUB | 0.27% | 642,650 | $69M | $106.78 | $47M | +442,145 | +220.5% | |
| 46 | IEMG | 0.27% | 1,039,693 | $69M | $65.92 | $6M | — | — | |
| 47 | GE | 0.26% | 224,870 | $68M | $301.18 | $7M | -12,362 | -5.2% | |
| 48 | KO | 0.25% | 975,621 | $66M | $67.18 | -$7M | -48,025 | -4.7% | |
| 49 | DIS | 0.25% | 568,734 | $65M | $114.50 | -$7M | -12,350 | -2.1% | |
| 50 | TXN | 0.25% | 353,283 | $65M | $183.73 | -$11M | -10,839 | -3.0% | |
| 51 | RTX | 0.25% | 376,899 | $63M | $167.33 | $7M | -9,424 | -2.4% | |
| 52 | T | 0.24% | 2,218,505 | $63M | $28.24 | $10M | +383,811 | +20.9% | |
| 53 | APH | 0.24% | 501,947 | $62M | $123.91 | $10M | -29,498 | -5.5% | |
| 54 | TMO | 0.24% | 126,252 | $61M | $485.45 | $9M | -2,012 | -1.6% | |
| 55 | QCOM | 0.24% | 363,425 | $60M | $166.36 | $3M | +2,483 | +0.7% | |
| 56 | COF | 0.23% | 280,231 | $60M | $212.58 | -$5M | -23,475 | -7.7% | |
| 57 | MRK | 0.23% | 683,912 | $58M | $84.74 | -$7M | -125,886 | -15.6% | |
| 58 | TJX | 0.22% | 399,567 | $58M | $144.54 | $10M | +13,549 | +3.5% | |
| 59 | IBM | 0.22% | 202,806 | $57M | $282.16 | -$8M | -20,002 | -9.0% | |
| 60 | C | 0.22% | 555,382 | $56M | $101.50 | $6M | -37,610 | -6.3% | |
| 61 | VEU | 0.20% | 729,000 | $52M | $71.37 | $3M | — | — | |
| 62 | AMAT | 0.20% | 253,835 | $52M | $204.74 | -$49M | -295,772 | -53.8% | |
| 63 | LOW | 0.20% | 206,616 | $52M | $251.31 | $6M | -1,212 | -0.6% | |
| 64 | ETN | 0.20% | 136,227 | $51M | $374.25 | $4M | +3,988 | +3.0% | |
| 65 | BLK | 0.20% | 43,312 | $50M | $1,165.87 | $7M | +1,735 | +4.2% | |
| 66 | ICE | 0.19% | 296,143 | $50M | $168.48 | $3M | +42,430 | +16.7% | |
| 67 | UNP | 0.19% | 211,006 | $50M | $236.37 | -$232K | -6,777 | -3.1% | |
| 68 | ADP | 0.19% | 167,221 | $49M | $295.02 | -$52M | -159,354 | -48.8% | |
| 69 | ISRG | 0.19% | 106,491 | $48M | $447.23 | -$13M | -5,101 | -4.6% | |
| 70 | ADBE | 0.18% | 132,452 | $47M | $352.75 | -$10M | -14,665 | -10.0% | |
| 71 | DE | 0.18% | 101,260 | $46M | $458.88 | -$3M | +4,202 | +4.3% | |
| 72 | GEV | 0.18% | 75,370 | $46M | $614.90 | $18M | +22,218 | +41.8% | |
| 73 | AMGN | 0.18% | 160,382 | $45M | $282.20 | $824K | +1,232 | +0.8% | |
| 74 | WELL | 0.18% | 253,549 | $45M | $178.14 | $5M | -10,374 | -3.9% | |
| 75 | PLD | 0.17% | 390,034 | $45M | $114.52 | $4M | +7,479 | +2.0% | |
| 76 | ADI | 0.17% | 176,137 | $43M | $245.70 | -$5M | -27,149 | -13.4% | |
| 77 | EFA | 0.17% | 459,150 | $43M | $93.37 | $2M | — | — | |
| 78 | SCHW | 0.16% | 439,115 | $42M | $95.47 | $959K | -9,848 | -2.2% | |
| 79 | KLAC | 0.16% | 38,735 | $42M | $1,078.60 | $2M | -5,834 | -13.1% | |
| 80 | MU | 0.16% | 247,173 | $41M | $167.32 | $8M | -25,158 | -9.2% | |
| 81 | NOW | 0.16% | 44,678 | $41M | $920.28 | -$11M | -5,738 | -11.4% | |
| 82 | GILD | 0.16% | 366,276 | $41M | $111.00 | $464K | +3,760 | +1.0% | |
| 83 | PGR | 0.16% | 164,495 | $41M | $246.95 | -$5M | -7,952 | -4.6% | |
| 84 | BA | 0.16% | 187,937 | $41M | $215.83 | $2M | +2,275 | +1.2% | |
| 85 | CRM | 0.16% | 170,196 | $40M | $237.42 | -$15M | -31,254 | -15.5% | |
| 86 | DHR | 0.15% | 198,830 | $39M | $198.58 | $2M | +8,251 | +4.3% | |
| 87 | ACN | 0.15% | 159,323 | $39M | $246.70 | -$1M | +24,101 | +17.8% | |
| 88 | CMCSA | 0.15% | 1,246,748 | $39M | $31.42 | -$8M | -73,995 | -5.6% | |
| 89 | SYK | 0.15% | 104,384 | $39M | $370.51 | -$2M | +2,085 | +2.0% | |
| 90 | MO | 0.15% | 573,647 | $39M | $67.12 | $10M | +99,935 | +21.1% | |
| 91 | ORLY | 0.15% | 356,584 | $38M | $107.81 | $8M | +14,779 | +4.3% | |
| 92 | BSX | 0.15% | 391,013 | $38M | $97.63 | -$3M | +7,200 | +1.9% | |
| 93 | TMUS | 0.14% | 155,288 | $37M | $239.38 | -$4M | -16,708 | -9.7% | |
| 94 | COP | 0.14% | 389,970 | $37M | $94.59 | -$2M | -40,071 | -9.3% | |
| 95 | UBER | 0.14% | 374,544 | $37M | $97.97 | $2M | -669 | -0.2% | |
| 96 | PFE | 0.14% | 1,371,988 | $35M | $25.48 | $2M | +5,724 | +0.4% | |
| 97 | VZ | 0.14% | 793,372 | $35M | $43.95 | -$6M | -158,649 | -16.7% | |
| 98 | MPC | 0.14% | 180,465 | $35M | $192.74 | $3M | -13,804 | -7.1% | |
| 99 | INTC | 0.13% | 1,029,217 | $35M | $33.55 | $9M | -93,003 | -8.3% | |
| 100 | ANET | 0.13% | 233,664 | $34M | $145.71 | $11M | +5,995 | +2.6% |