Asset Manager
← All Institutions
NISA INVESTMENT ADVISORS, LLC
7676 FORSYTH BLVD SUITE 1100, ST. LOUIS, MO 63105 • 3147211900
Market Value
$27.0B
-10.7%
Holdings
3,031
+16
New Purchases
168
Added To
1,210
Closed
98
Reduced
1,072
Top 10 Concentration
57.9%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 38.98% | 38.06% | +0.92% | $10.5B |
| QQQ | 0.30% | 0.00% | +0.30% | $80M |
| XOM | 0.67% | 0.45% | +0.22% | $182M |
| CVX | 0.41% | 0.27% | +0.13% | $110M |
| JNJ | 0.57% | 0.46% | +0.12% | $155M |
| CAT | 0.44% | 0.34% | +0.10% | $119M |
| AMAT | 0.32% | 0.22% | +0.10% | $86M |
| COST | 0.42% | 0.33% | +0.09% | $113M |
| WMT | 0.55% | 0.47% | +0.08% | $148M |
| ADI | 0.23% | 0.16% | +0.07% | $62M |
| COP | 0.19% | 0.12% | +0.06% | $50M |
| VLO | 0.15% | 0.09% | +0.06% | $41M |
| MRK | 0.31% | 0.25% | +0.06% | $84M |
| MPC | 0.16% | 0.10% | +0.06% | $43M |
| SNDK | 0.08% | 0.02% | +0.06% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.80% | 3.41% | -0.62% | $756M |
| AVGO | 1.48% | 1.78% | -0.30% | $399M |
| META | 1.22% | 1.52% | -0.30% | $330M |
| JPM | 0.97% | 1.22% | -0.25% | $262M |
| SPGI | 0.10% | 0.32% | -0.22% | $28M |
| GOOGL | 1.76% | 1.97% | -0.21% | $476M |
| PEP | 0.21% | 0.40% | -0.18% | $58M |
| MU | 0.33% | 0.49% | -0.16% | $89M |
| GEV | 0.13% | 0.29% | -0.15% | $36M |
| BAC | 0.38% | 0.53% | -0.15% | $102M |
| CMCSA | 0.15% | 0.28% | -0.13% | $41M |
| ABBV | 0.39% | 0.52% | -0.13% | $104M |
| AMZN | 1.48% | 1.61% | -0.13% | $399M |
| TSLA | 0.75% | 0.87% | -0.12% | $204M |
| INTU | 0.16% | 0.26% | -0.10% | $42M |
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 | 73 | $19.8B | 73.4% |
| Large Cap | 819 | $6.6B | 24.3% |
| Mid Cap | 927 | $567M | 2.1% |
| Small Cap | 947 | $68M | 0.3% |
| Micro Cap | 265 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$33.1B
Median Market Cap
$3.3B
Avg P/E
32.9
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,989
# ETFs / Funds
42
Top Holdings (3,031 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 38.98% | 16,114,884 | $10.5B | $653.21 | -$987M | -694,579 | -4.1% | |
| 2 | NVDA | 4.00% | 6,198,618 | $1.1B | $174.41 | -$145M | -375,362 | -5.7% | |
| 3 | AAPL | 3.74% | 3,981,558 | $1.0B | $253.79 | -$148M | -279,426 | -6.6% | |
| 4 | MSFT | 2.80% | 2,041,368 | $756M | $370.17 | -$277M | -93,578 | -4.4% | |
| 5 | GOOGL | 1.76% | 1,656,712 | $476M | $287.56 | -$120M | -247,412 | -13.0% | |
| 6 | AMZN | 1.48% | 1,917,394 | $399M | $208.27 | -$86M | -186,410 | -8.9% | |
| 7 | AVGO | 1.48% | 1,288,638 | $399M | $309.51 | -$140M | -268,085 | -17.2% | |
| 8 | GOOG | 1.44% | 1,352,204 | $388M | $286.86 | -$76M | -125,441 | -8.5% | |
| 9 | META | 1.22% | 577,153 | $330M | $572.13 | -$131M | -121,407 | -17.4% | |
| 10 | JPM | 0.97% | 890,157 | $262M | $294.16 | -$107M | -253,069 | -22.1% | |
| 11 | TSLA | 0.75% | 547,464 | $204M | $371.75 | -$60M | -37,533 | -6.4% | |
| 12 | LLY | 0.72% | 210,958 | $194M | $919.77 | -$49M | -14,895 | -6.6% | |
| 13 | XOM | 0.67% | 1,073,169 | $182M | $169.66 | $45M | -67,980 | -6.0% | |
| 14 | JNJ | 0.57% | 634,796 | $155M | $244.44 | $17M | -31,150 | -4.7% | |
| 15 | WMT | 0.55% | 1,190,025 | $148M | $124.53 | $7M | -73,305 | -5.8% | |
| 16 | V | 0.53% | 472,806 | $143M | $302.24 | -$27M | -11,508 | -2.4% | |
| 17 | MA | 0.47% | 255,036 | $127M | $499.66 | -$30M | -20,536 | -7.5% | |
| 18 | NFLX | 0.47% | 1,311,772 | $126M | $96.15 | -$5M | -88,251 | -6.3% | |
| 19 | CAT | 0.44% | 167,614 | $119M | $708.46 | $16M | -11,623 | -6.5% | |
| 20 | COST | 0.42% | 113,082 | $113M | $996.43 | $12M | -3,454 | -3.0% | |
| 21 | CVX | 0.41% | 531,128 | $110M | $206.90 | $27M | -12,213 | -2.2% | |
| 22 | BRK-B | 0.40% | 226,136 | $108M | $479.20 | -$25M | -39,699 | -14.9% | |
| 23 | ABBV | 0.39% | 479,659 | $104M | $217.49 | -$52M | -203,062 | -29.7% | |
| 24 | BAC | 0.38% | 2,091,427 | $102M | $48.75 | -$58M | -813,921 | -28.0% | |
| 25 | CSCO | 0.36% | 1,258,293 | $98M | $77.59 | -$2M | -40,468 | -3.1% | |
| 26 | HD | 0.36% | 291,730 | $96M | $328.89 | -$8M | -10,033 | -3.3% | |
| 27 | LRCX | 0.33% | 421,509 | $90M | $213.93 | -$4M | -128,274 | -23.3% | |
| 28 | AMD | 0.33% | 439,479 | $89M | $203.43 | -$7M | -8,393 | -1.9% | |
| 29 | IJH | 0.33% | 1,321,094 | $89M | $67.53 | $2M | +3,077 | +0.2% | |
| 30 | MU | 0.33% | 263,680 | $89M | $337.99 | -$59M | -255,579 | -49.2% | |
| 31 | AMAT | 0.32% | 252,115 | $86M | $341.79 | $19M | -8,589 | -3.3% | |
| 32 | ORCL | 0.31% | 572,349 | $84M | $147.11 | -$28M | -5,632 | -1.0% | |
| 33 | MRK | 0.31% | 693,541 | $84M | $121.14 | $9M | -17,578 | -2.5% | |
| 34 | PG | 0.31% | 578,979 | $84M | $144.44 | -$5M | -36,305 | -5.9% | |
| 35 | QQQ | 0.30% | 138,540 | $80M | $577.18 | — | +138,540 | — | NEW |
| 36 | MS | 0.28% | 460,362 | $76M | $164.57 | -$18M | -70,485 | -13.3% | |
| 37 | GS | 0.28% | 88,068 | $75M | $845.99 | -$6M | -3,208 | -3.5% | |
| 38 | KO | 0.28% | 971,088 | $74M | $76.58 | $3M | -51,761 | -5.1% | |
| 39 | IEMG | 0.27% | 1,039,693 | $73M | $69.75 | $3M | — | — | |
| 40 | SUB | 0.27% | 679,490 | $72M | $106.50 | $363K | +4,675 | +0.7% | |
| 41 | PM | 0.26% | 423,426 | $71M | $166.81 | $1M | -6,142 | -1.4% | |
| 42 | RTX | 0.26% | 361,309 | $70M | $192.90 | -$817K | -23,171 | -6.0% | |
| 43 | TJX | 0.25% | 430,747 | $69M | $159.70 | $3M | +1,845 | +0.4% | |
| 44 | AXP | 0.25% | 227,142 | $69M | $302.48 | -$24M | -22,925 | -9.2% | |
| 45 | UNH | 0.25% | 249,898 | $68M | $270.59 | -$14M | +3,931 | +1.6% | |
| 46 | TXN | 0.25% | 347,658 | $67M | $194.14 | $7M | -751 | -0.2% | |
| 47 | MCD | 0.24% | 210,489 | $65M | $310.79 | -$4M | -16,838 | -7.4% | |
| 48 | PLTR | 0.23% | 430,928 | $63M | $146.28 | -$16M | -12,510 | -2.8% | |
| 49 | APH | 0.23% | 493,481 | $62M | $126.60 | $1M | +41,084 | +9.1% | |
| 50 | ADI | 0.23% | 195,665 | $62M | $318.14 | $12M | +11,751 | +6.4% | |
| 51 | GE | 0.23% | 215,387 | $61M | $284.25 | -$12M | -21,373 | -9.0% | |
| 52 | WFC | 0.22% | 755,765 | $60M | $79.61 | -$21M | -119,222 | -13.6% | |
| 53 | TMO | 0.22% | 120,878 | $59M | $492.00 | -$16M | -8,986 | -6.9% | |
| 54 | AMGN | 0.22% | 166,150 | $58M | $351.85 | $3M | -2,566 | -1.5% | |
| 55 | DE | 0.21% | 102,722 | $58M | $564.92 | $9M | -1,235 | -1.2% | |
| 56 | PEP | 0.21% | 370,682 | $58M | $155.29 | -$62M | -454,626 | -55.1% | |
| 57 | VEU | 0.20% | 729,000 | $55M | $75.10 | $547K | -7,821 | -1.1% | |
| 58 | LIN | 0.20% | 110,378 | $55M | $495.76 | $4M | -9,187 | -7.7% | |
| 59 | DIS | 0.20% | 562,807 | $54M | $96.38 | -$13M | -21,803 | -3.7% | |
| 60 | UNP | 0.19% | 216,146 | $52M | $242.62 | $2M | -3,804 | -1.7% | |
| 61 | KLAC | 0.19% | 35,437 | $52M | $1,472.41 | $3M | -4,977 | -12.3% | |
| 62 | HON | 0.19% | 226,666 | $51M | $226.03 | $6M | -3,207 | -1.4% | |
| 63 | BKNG | 0.19% | 12,105 | $51M | $4,210.32 | -$14M | -32 | -0.3% | |
| 64 | COP | 0.19% | 378,974 | $50M | $132.00 | $13M | -17,299 | -4.4% | |
| 65 | C | 0.18% | 440,206 | $50M | $113.41 | -$17M | -134,629 | -23.4% | |
| 66 | ABT | 0.18% | 485,052 | $50M | $102.67 | -$15M | -31,341 | -6.1% | |
| 67 | GILD | 0.18% | 356,663 | $50M | $139.37 | -$9M | -125,078 | -26.0% | |
| 68 | ETN | 0.18% | 136,852 | $49M | $357.67 | $5M | -1,055 | -0.8% | |
| 69 | T | 0.18% | 1,688,109 | $49M | $28.99 | $7M | +4,649 | +0.3% | |
| 70 | LOW | 0.17% | 199,336 | $47M | $236.28 | -$2M | -5,108 | -2.5% | |
| 71 | IBM | 0.17% | 193,038 | $47M | $242.39 | -$19M | -27,721 | -12.6% | |
| 72 | INTC | 0.17% | 1,059,766 | $47M | $44.13 | $7M | -25,122 | -2.3% | |
| 73 | COF | 0.17% | 254,342 | $46M | $182.43 | -$21M | -24,560 | -8.8% | |
| 74 | ISRG | 0.17% | 97,563 | $45M | $460.99 | -$17M | -12,298 | -11.2% | |
| 75 | EFA | 0.17% | 459,150 | $45M | $97.13 | $505K | — | — | |
| 76 | VZ | 0.16% | 871,939 | $44M | $50.20 | $11M | +58,002 | +7.1% | |
| 77 | VTI | 0.16% | 135,428 | $43M | $320.81 | -$2M | -700 | -0.5% | |
| 78 | MPC | 0.16% | 177,731 | $43M | $244.18 | $13M | -6,354 | -3.5% | |
| 79 | INTU | 0.16% | 97,961 | $42M | $432.38 | -$35M | -18,500 | -15.9% | |
| 80 | BLK | 0.16% | 43,869 | $42M | $961.71 | -$6M | -1,294 | -2.9% | |
| 81 | CMCSA | 0.15% | 1,433,776 | $41M | $28.71 | -$44M | -1,426,415 | -49.9% | |
| 82 | VLO | 0.15% | 166,145 | $41M | $247.08 | $14M | -628 | -0.4% | |
| 83 | PLD | 0.15% | 307,733 | $41M | $132.18 | -$4M | -45,649 | -12.9% | |
| 84 | MO | 0.15% | 598,435 | $40M | $67.05 | $5M | +3,925 | +0.7% | |
| 85 | WELL | 0.15% | 201,848 | $40M | $197.71 | -$3M | -27,354 | -11.9% | |
| 86 | PH | 0.15% | 44,061 | $39M | $895.24 | $1M | +445 | +1.0% | |
| 87 | MCK | 0.15% | 45,481 | $39M | $866.18 | -$189K | -2,728 | -5.7% | |
| 88 | PFE | 0.14% | 1,389,916 | $39M | $28.08 | $2M | -104,032 | -7.0% | |
| 89 | NOC | 0.14% | 56,203 | $38M | $682.24 | $6M | -236 | -0.4% | |
| 90 | SCHW | 0.14% | 401,991 | $38M | $93.98 | -$21M | -185,506 | -31.6% | |
| 91 | BA | 0.14% | 189,742 | $38M | $199.03 | -$5M | -6,997 | -3.6% | |
| 92 | CME | 0.14% | 126,118 | $37M | $295.35 | $5M | +7,570 | +6.4% | |
| 93 | GEV | 0.13% | 41,684 | $36M | $873.39 | -$51M | -91,332 | -68.7% | |
| 94 | MAR | 0.13% | 110,477 | $36M | $327.07 | $4M | +6,987 | +6.8% | |
| 95 | CSX | 0.13% | 878,088 | $36M | $41.05 | $2M | -67,838 | -7.2% | |
| 96 | PNC | 0.13% | 167,135 | $35M | $208.09 | -$845K | -3,536 | -2.1% | |
| 97 | LMT | 0.13% | 56,292 | $34M | $604.39 | $6M | -708 | -1.2% | |
| 98 | QCOM | 0.13% | 264,122 | $34M | $128.78 | -$16M | -27,734 | -9.5% | |
| 99 | DHR | 0.13% | 178,812 | $34M | $190.00 | -$13M | -26,560 | -12.9% | |
| 100 | ADBE | 0.12% | 138,003 | $34M | $243.08 | -$13M | +5,269 | +4.0% |