Asset Manager
← All Institutions
NISA INVESTMENT ADVISORS, LLC
7676 FORSYTH BLVD SUITE 1100, ST. LOUIS, MO 63105 • 3147211900
Market Value
$30.3B
+16.9%
Holdings
3,015
+16
New Purchases
139
Added To
1,002
Closed
152
Reduced
1,244
Top 10 Concentration
59.0%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 38.06% | 30.93% | +7.13% | $11.5B |
| GOOGL | 1.97% | 1.59% | +0.38% | $596M |
| MU | 0.49% | 0.16% | +0.33% | $148M |
| IJH | 0.29% | 0.00% | +0.29% | $87M |
| LLY | 0.80% | 0.62% | +0.18% | $243M |
| CMCSA | 0.28% | 0.15% | +0.13% | $85M |
| GEV | 0.29% | 0.18% | +0.11% | $87M |
| BSV | 0.10% | 0.00% | +0.10% | $29M |
| ABBV | 0.52% | 0.43% | +0.09% | $156M |
| GOOG | 1.53% | 1.48% | +0.05% | $464M |
| JPM | 1.22% | 1.17% | +0.05% | $368M |
| BIV | 0.05% | 0.00% | +0.05% | $14M |
| LRCX | 0.31% | 0.27% | +0.04% | $94M |
| VTI | 0.15% | 0.11% | +0.04% | $46M |
| AMD | 0.32% | 0.27% | +0.04% | $96M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.41% | 4.39% | -0.98% | $1.0B |
| NVDA | 4.05% | 4.57% | -0.52% | $1.2B |
| META | 1.52% | 1.92% | -0.39% | $461M |
| HON | 0.15% | 0.44% | -0.30% | $45M |
| COST | 0.33% | 0.61% | -0.27% | $100M |
| ORCL | 0.37% | 0.63% | -0.26% | $113M |
| JNJ | 0.46% | 0.68% | -0.23% | $138M |
| NFLX | 0.43% | 0.64% | -0.20% | $131M |
| AAPL | 3.83% | 4.02% | -0.19% | $1.2B |
| MS | 0.31% | 0.47% | -0.16% | $94M |
| HD | 0.34% | 0.47% | -0.12% | $104M |
| LIN | 0.17% | 0.28% | -0.11% | $51M |
| T | 0.14% | 0.24% | -0.10% | $42M |
| ICE | 0.10% | 0.19% | -0.09% | $30M |
| PG | 0.29% | 0.38% | -0.09% | $88M |
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 | $22.5B | 74.2% |
| Large Cap | 796 | $7.1B | 23.4% |
| Mid Cap | 901 | $629M | 2.1% |
| Small Cap | 950 | $76M | 0.3% |
| Micro Cap | 297 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$32.7B
Median Market Cap
$3.1B
Avg P/E
32.9
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,976
# ETFs / Funds
39
Top Holdings (3,015 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 38.06% | 16,809,463 | $11.5B | $684.94 | $3.5B | +4,854,227 | +40.6% | |
| 2 | NVDA | 4.05% | 6,573,980 | $1.2B | $186.50 | $44M | +239,159 | +3.8% | |
| 3 | AAPL | 3.83% | 4,260,984 | $1.2B | $271.86 | $119M | +178,391 | +4.4% | |
| 4 | MSFT | 3.41% | 2,134,946 | $1.0B | $483.62 | -$104M | -58,348 | -2.7% | |
| 5 | GOOGL | 1.97% | 1,904,124 | $596M | $313.00 | $186M | +216,050 | +12.8% | |
| 6 | AVGO | 1.78% | 1,556,723 | $539M | $346.10 | $61M | +109,241 | +7.5% | |
| 7 | AMZN | 1.61% | 2,103,804 | $486M | $230.82 | $54M | +136,034 | +6.9% | |
| 8 | GOOG | 1.53% | 1,477,645 | $464M | $313.80 | $81M | -94,820 | -6.0% | |
| 9 | META | 1.52% | 698,560 | $461M | $660.09 | -$35M | +22,900 | +3.4% | |
| 10 | JPM | 1.22% | 1,143,226 | $368M | $322.22 | $66M | +186,052 | +19.4% | |
| 11 | TSLA | 0.87% | 584,997 | $263M | $449.72 | $21M | +41,522 | +7.6% | |
| 12 | LLY | 0.80% | 225,853 | $243M | $1,074.68 | $81M | +14,439 | +6.8% | |
| 13 | V | 0.56% | 484,314 | $170M | $350.71 | $4M | -2,574 | -0.5% | |
| 14 | BAC | 0.53% | 2,905,348 | $160M | $55.00 | $14M | +71,307 | +2.5% | |
| 15 | MA | 0.52% | 275,572 | $157M | $570.88 | $1M | +829 | +0.3% | |
| 16 | ABBV | 0.52% | 682,721 | $156M | $228.49 | $45M | +204,761 | +42.8% | |
| 17 | MU | 0.49% | 519,259 | $148M | $285.52 | $107M | +272,086 | +110.1% | |
| 18 | WMT | 0.47% | 1,263,330 | $141M | $111.63 | $16M | +49,438 | +4.1% | |
| 19 | JNJ | 0.46% | 665,946 | $138M | $206.95 | -$39M | -288,435 | -30.2% | |
| 20 | XOM | 0.45% | 1,141,149 | $137M | $120.34 | $13M | +35,228 | +3.2% | |
| 21 | BRK-B | 0.44% | 265,835 | $134M | $502.65 | -$3M | -6,270 | -2.3% | |
| 22 | NFLX | 0.43% | 1,400,023 | $131M | $93.76 | -$33M | +1,262,993 | +921.7% | |
| 23 | PEP | 0.40% | 825,308 | $120M | $144.93 | -$156K | -27,487 | -3.2% | |
| 24 | ORCL | 0.37% | 577,981 | $113M | $194.91 | -$50M | -1,281 | -0.2% | |
| 25 | HD | 0.34% | 301,763 | $104M | $344.10 | -$17M | +4,296 | +1.4% | |
| 26 | CAT | 0.34% | 179,237 | $103M | $572.87 | $22M | +10,481 | +6.2% | |
| 27 | COST | 0.33% | 116,536 | $100M | $862.34 | -$56M | -52,891 | -31.2% | |
| 28 | CSCO | 0.33% | 1,298,761 | $100M | $77.03 | $11M | +1,607 | +0.1% | |
| 29 | SPGI | 0.32% | 186,481 | $97M | $522.59 | $8M | +3,009 | +1.6% | |
| 30 | AMD | 0.32% | 447,872 | $96M | $214.16 | $25M | +9,066 | +2.1% | |
| 31 | LRCX | 0.31% | 549,783 | $94M | $171.44 | $25M | +32,705 | +6.3% | |
| 32 | MS | 0.31% | 530,847 | $94M | $177.53 | -$27M | -232,741 | -30.5% | |
| 33 | AXP | 0.31% | 250,067 | $93M | $369.95 | $13M | +11,057 | +4.6% | |
| 34 | PG | 0.29% | 615,284 | $88M | $143.31 | -$11M | -29,523 | -4.6% | |
| 35 | IJH | 0.29% | 1,318,017 | $87M | $66.00 | — | +1,318,017 | — | NEW |
| 36 | GEV | 0.29% | 133,016 | $87M | $653.57 | $41M | +57,646 | +76.5% | |
| 37 | CMCSA | 0.28% | 2,860,191 | $85M | $29.89 | $46M | +1,613,443 | +129.4% | |
| 38 | CVX | 0.27% | 543,341 | $83M | $152.41 | -$2M | -3,982 | -0.7% | |
| 39 | WFC | 0.27% | 874,987 | $82M | $93.20 | $12M | +46,292 | +5.6% | |
| 40 | UNH | 0.27% | 245,967 | $81M | $330.11 | -$4M | -463 | -0.2% | |
| 41 | GS | 0.27% | 91,276 | $80M | $879.00 | $10M | +3,008 | +3.4% | |
| 42 | PLTR | 0.26% | 443,438 | $79M | $177.75 | -$725K | +7,378 | +1.7% | |
| 43 | INTU | 0.26% | 116,461 | $77M | $662.42 | -$1M | +1,786 | +1.6% | |
| 44 | MRK | 0.25% | 711,119 | $75M | $106.08 | $17M | +27,207 | +4.0% | |
| 45 | TMO | 0.25% | 129,864 | $75M | $579.87 | $14M | +3,612 | +2.9% | |
| 46 | GE | 0.24% | 236,760 | $73M | $308.39 | $5M | +11,890 | +5.3% | |
| 47 | SUB | 0.24% | 674,815 | $72M | $106.70 | $3M | +32,165 | +5.0% | |
| 48 | KO | 0.24% | 1,022,849 | $72M | $69.91 | $6M | +47,228 | +4.8% | |
| 49 | RTX | 0.23% | 384,480 | $71M | $183.40 | $7M | +7,581 | +2.0% | |
| 50 | IEMG | 0.23% | 1,039,693 | $70M | $67.22 | $1M | — | — | |
| 51 | PM | 0.23% | 429,568 | $70M | $161.88 | -$3M | -17,595 | -3.9% | |
| 52 | MCD | 0.23% | 227,327 | $69M | $305.63 | $243K | -503 | -0.2% | |
| 53 | COF | 0.22% | 278,902 | $68M | $242.36 | $8M | -1,329 | -0.5% | |
| 54 | C | 0.22% | 574,835 | $67M | $116.69 | $11M | +19,453 | +3.5% | |
| 55 | DIS | 0.22% | 584,610 | $67M | $114.62 | $2M | +15,876 | +2.8% | |
| 56 | AMAT | 0.22% | 260,704 | $67M | $256.99 | $15M | +6,869 | +2.7% | |
| 57 | TJX | 0.22% | 428,902 | $66M | $153.61 | $8M | +29,335 | +7.3% | |
| 58 | IBM | 0.22% | 220,759 | $65M | $296.21 | $8M | +17,953 | +8.8% | |
| 59 | BKNG | 0.21% | 12,137 | $65M | $5,355.33 | -$10M | -1,736 | -12.5% | |
| 60 | ABT | 0.21% | 516,393 | $65M | $125.29 | -$4M | +3,200 | +0.6% | |
| 61 | ISRG | 0.21% | 109,861 | $62M | $566.36 | $15M | +3,370 | +3.2% | |
| 62 | APH | 0.20% | 452,397 | $61M | $135.38 | -$952K | -49,550 | -9.9% | |
| 63 | TXN | 0.20% | 348,409 | $60M | $173.49 | -$4M | -4,874 | -1.4% | |
| 64 | CRM | 0.20% | 224,727 | $60M | $265.22 | $19M | +54,531 | +32.0% | |
| 65 | GILD | 0.20% | 481,741 | $59M | $122.74 | $18M | +115,465 | +31.5% | |
| 66 | SCHW | 0.19% | 587,497 | $59M | $99.91 | $17M | +148,382 | +33.8% | |
| 67 | AMGN | 0.18% | 168,716 | $55M | $327.31 | $10M | +8,334 | +5.2% | |
| 68 | VEU | 0.18% | 736,821 | $54M | $73.56 | $2M | +7,821 | +1.1% | |
| 69 | LIN | 0.17% | 119,565 | $51M | $426.39 | -$20M | -30,789 | -20.5% | |
| 70 | UNP | 0.17% | 219,950 | $51M | $231.32 | $1M | +8,944 | +4.2% | |
| 71 | QCOM | 0.17% | 291,856 | $50M | $171.05 | -$11M | -71,569 | -19.7% | |
| 72 | ADI | 0.16% | 183,914 | $50M | $271.20 | $7M | +7,777 | +4.4% | |
| 73 | LOW | 0.16% | 204,444 | $49M | $241.16 | -$3M | -2,172 | -1.1% | |
| 74 | KLAC | 0.16% | 40,414 | $49M | $1,215.08 | $7M | +1,679 | +4.3% | |
| 75 | DE | 0.16% | 103,957 | $49M | $467.19 | $2M | +2,697 | +2.7% | |
| 76 | BLK | 0.16% | 45,163 | $48M | $1,070.34 | -$2M | +1,851 | +4.3% | |
| 77 | DHR | 0.16% | 205,372 | $47M | $229.24 | $8M | +6,542 | +3.3% | |
| 78 | ADBE | 0.15% | 132,734 | $46M | $349.99 | -$267K | +282 | +0.2% | |
| 79 | VTI | 0.15% | 136,128 | $46M | $335.27 | $18M | +51,159 | +60.2% | |
| 80 | PLD | 0.15% | 353,382 | $45M | $127.66 | $446K | -36,652 | -9.4% | |
| 81 | HON | 0.15% | 229,873 | $45M | $195.09 | -$70M | -315,871 | -57.9% | |
| 82 | EFA | 0.15% | 459,150 | $44M | $96.03 | $1M | — | — | |
| 83 | ETN | 0.15% | 137,907 | $44M | $318.51 | -$7M | +1,680 | +1.2% | |
| 84 | ACN | 0.14% | 161,300 | $43M | $268.39 | $4M | +1,977 | +1.2% | |
| 85 | ADP | 0.14% | 166,940 | $43M | $258.83 | -$6M | -281 | -0.2% | |
| 86 | BA | 0.14% | 196,739 | $43M | $217.12 | $2M | +8,802 | +4.7% | |
| 87 | WELL | 0.14% | 229,202 | $43M | $185.61 | -$3M | -24,347 | -9.6% | |
| 88 | T | 0.14% | 1,683,460 | $42M | $24.84 | -$21M | -535,045 | -24.1% | |
| 89 | TMUS | 0.14% | 202,125 | $41M | $203.04 | $4M | +46,837 | +30.2% | |
| 90 | INTC | 0.13% | 1,084,888 | $40M | $36.90 | $6M | +55,671 | +5.4% | |
| 91 | MCK | 0.13% | 48,209 | $40M | $821.08 | $6M | +4,332 | +9.9% | |
| 92 | PGR | 0.13% | 173,320 | $39M | $227.72 | -$1M | +8,825 | +5.4% | |
| 93 | PH | 0.13% | 43,616 | $38M | $878.96 | $6M | +1,023 | +2.4% | |
| 94 | PFE | 0.12% | 1,493,948 | $37M | $24.90 | $2M | +121,960 | +8.9% | |
| 95 | COP | 0.12% | 396,273 | $37M | $93.61 | $208K | +6,303 | +1.6% | |
| 96 | SYK | 0.12% | 101,631 | $36M | $352.35 | -$3M | -2,753 | -2.6% | |
| 97 | PNC | 0.12% | 170,671 | $36M | $208.73 | $2M | +1,580 | +0.9% | |
| 98 | BSX | 0.12% | 372,831 | $36M | $95.35 | -$3M | -18,182 | -4.7% | |
| 99 | ABC | 0.12% | 104,962 | $35M | $337.75 | $11M | +27,857 | +36.1% | |
| 100 | MCO | 0.12% | 69,127 | $35M | $510.85 | $2M | -1,825 | -2.6% |