Nisa Investment Advisors, LLC
CIK Number: 0000937615
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.62 | -0.02% | 9.87M | +100.00% | 5.81B | 588.68 | 22.54% |
| 2 | NVDA | NVIDIA Corporat... | 145.48 | +0.94% | 8.86M | +9.46% | 1.19B | 33.34 | 4.62% |
| 3 | AAPL | Apple Inc. | 196.58 | +0.48% | 4.36M | +0.46% | 1.09B | 175.09 | 4.23% |
| 4 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 2.39M | +5.84% | 1.01B | 87.36 | 3.90% |
| 5 | GOOG | Alphabet Inc. | 173.98 | -1.83% | 2.54M | +24.89% | 483.66M | 93.35 | 1.88% |
| 6 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 1.97M | +1.22% | 432.15M | 160.43 | 1.68% |
| 7 | META | Meta Platforms,... | 695.77 | -0.21% | 709.78K | -9.24% | 415.59M | 281.67 | 1.61% |
| 8 | GOOGL | Alphabet Inc. | 173.32 | -1.49% | 2.03M | +14.25% | 383.94M | 72.88 | 1.49% |
| 9 | AVGO | Broadcom Inc. | 251.26 | +0.76% | 1.44M | +15.95% | 332.88M | 80.18 | 1.29% |
| 10 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 590.18K | +3.31% | 238.34M | 174.71 | 0.92% |
| 11 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 949.13K | -1.58% | 227.52M | 65.85 | 0.88% |
| 12 | LLY | Eli Lilly and C... | 785.03 | -0.78% | 262.36K | +11.96% | 202.54M | 215.9 | 0.79% |
| 13 | BKNG | Booking Holding... | 5286.26 | -0.28% | 34.03K | +70.68% | 169.1M | 3572.7 | 0.66% |
| 14 | V | Visa Inc. | 340.38 | -4.88% | 495.79K | +3.78% | 156.69M | 94.35 | 0.61% |
| 15 | BRK-B | Berkshire Hatha... | 485.14 | +0.34% | 342.28K | +28.27% | 155.15M | 371.48 | 0.60% |
| 16 | MA | Mastercard Inco... | 538.73 | -5.39% | 289.83K | +2.19% | 152.62M | 187.59 | 0.59% |
| 17 | PEP | PepsiCo, Inc. | 129.07 | -0.17% | 985.43K | +137.34% | 150.96M | 123.61 | 0.59% |
| 18 | WMT | Walmart Inc. | 95.09 | +0.89% | 1.57M | +16.73% | 141.99M | 43.06 | 0.55% |
| 19 | HD | The Home Depot,... | 347.03 | -0.5% | 354.32K | +16.03% | 137.83M | 141.31 | 0.53% |
| 20 | CSCO | Cisco Systems, ... | 65.84 | +0.78% | 2.3M | +17.31% | 136.13M | 39.63 | 0.53% |
| 21 | COST | Costco Wholesal... | 974.90 | -0.29% | 147.3K | +13.02% | 134.96M | 347.2 | 0.52% |
| 22 | UNH | UnitedHealth Gr... | 307.20 | -0.54% | 264.47K | -7.26% | 133.78M | 169.18 | 0.52% |
| 23 | BAC | Bank of America... | 45.06 | +1.88% | 3.01M | +35.92% | 132.48M | 41.72 | 0.51% |
| 24 | NFLX | Netflix, Inc. | 1222.29 | +0.13% | 143.74K | -2.35% | 128.12M | 213.49 | 0.50% |
| 25 | HON | Honeywell Inter... | 221.87 | +0.04% | 565.88K | +146.48% | 127.83M | 161.99 | 0.50% |
| 26 | XOM | Exxon Mobil Cor... | 113.19 | -0.71% | 1.18M | -0.15% | 127.18M | 71.33 | 0.49% |
| 27 | JNJ | Johnson & Johns... | 150.73 | -1.08% | 779.06K | -1.07% | 112.67M | 100.73 | 0.44% |
| 28 | PG | The Procter & G... | 158.02 | -0.32% | 667.06K | -0.56% | 111.83M | 82.43 | 0.43% |
| 29 | INTU | Intuit Inc. | 754.83 | -1.32% | 160.41K | +33.93% | 100.81M | 353.29 | 0.39% |
| 30 | ORCL | Oracle Corporat... | 210.87 | +1.29% | 596.65K | +1.31% | 99.43M | 42.17 | 0.39% |
| 31 | SPY | SPDR S&P 500 ET... | 597.44 | -0.02% | 164.51K | +1.1M% | 96.74M | 586.07 | 0.38% |
| 32 | CMCSA | Comcast Corpora... | 34.26 | -0.78% | 2.42M | +42.14% | 90.74M | 32.75 | 0.35% |
| 33 | ABBV | AbbVie Inc. | 185.49 | +0.01% | 501.92K | -11.51% | 89.19M | 89.47 | 0.35% |
| 34 | CB | Chubb Limited | 282.15 | -0.58% | 321.09K | +259.56% | 89M | 243.86 | 0.35% |
| 35 | MRK | Merck & Co., In... | 79.29 | +1.29% | 861.94K | +6.43% | 86.45M | 52.87 | 0.34% |
| 36 | CME | CME Group Inc. | 272.10 | +0.89% | 357.3K | +218.28% | 85.06M | 203.53 | 0.33% |
| 37 | AMAT | Applied Materia... | 172.84 | -0.72% | 520.92K | +101.72% | 84.72M | 149.87 | 0.33% |
| 38 | VZ | Verizon Communi... | 41.67 | -0.43% | 1.98M | -35% | 79.04M | 43.49 | 0.31% |
| 39 | QCOM | QUALCOMM Incorp... | 153.63 | -0.54% | 499.87K | +17.42% | 76.79M | 114.97 | 0.30% |
| 40 | TMO | Thermo Fisher S... | 392.56 | +0.59% | 147.42K | +4.77% | 76.75M | 221.58 | 0.30% |
| 41 | LIN | Linde plc | 458.70 | -0.48% | 181.87K | +51.51% | 76.15M | 376.94 | 0.30% |
| 42 | AXP | American Expres... | 296.42 | +1.23% | 251.85K | -8.15% | 74.75M | 183.91 | 0.29% |
| 43 | MS | Morgan Stanley | 132.52 | +1.87% | 590.35K | +8.29% | 74.22M | 62.16 | 0.29% |
| 44 | ELV | Elevance Health... | 375.91 | +0.19% | 199.44K | +143.32% | 73.57M | 420.07 | 0.29% |
| 45 | TXN | Texas Instrumen... | 198.35 | +0.33% | 386.95K | -0.29% | 72.56M | 89.61 | 0.28% |
| 46 | DIS | The Walt Disney... | 117.86 | -0.23% | 642.87K | -8.8% | 71.9M | 67.44 | 0.28% |
| 47 | RTX | RTX Corporation | 145.87 | -1.76% | 619.17K | +57.82% | 71.65M | 79.04 | 0.28% |
| 48 | PM | Philip Morris I... | 182.61 | -0.46% | 592.27K | +11.17% | 71.32M | 84.2 | 0.28% |
| 49 | NOW | ServiceNow, Inc... | 982.08 | -2.27% | 65.84K | +4.61% | 69.8M | 512.99 | 0.27% |
| 50 | CRM | Salesforce, Inc... | 259.50 | -1.24% | 207.45K | +5.27% | 69.44M | 138.93 | 0.27% |
| 51 | KO | The Coca-Cola C... | 69.21 | -0.59% | 1.1M | -4.19% | 68.55M | 38.96 | 0.27% |
| 52 | CVX | Chevron Corpora... | 148.19 | -0.44% | 472.07K | +1.06% | 68.37M | 89.99 | 0.27% |
| 53 | ADBE | Adobe Inc. | 378.04 | -1.21% | 149.8K | -0.01% | 66.61M | 104.18 | 0.26% |
| 54 | MCD | McDonald's Corp... | 289.63 | -0.92% | 226.56K | -2.39% | 65.68M | 104.26 | 0.25% |
| 55 | GS | The Goldman Sac... | 635.24 | +1.70% | 114.13K | +2.57% | 65.35M | 228.99 | 0.25% |
| 56 | WFC | Wells Fargo & C... | 74.74 | +3.09% | 905.76K | +5.12% | 63.62M | 35.08 | 0.25% |
| 57 | LMT | Lockheed Martin... | 468.60 | -2.24% | 130.79K | +45.62% | 63.55M | 430.82 | 0.25% |
| 58 | ABT | Abbott Laborato... | 132.41 | +0.10% | 537.99K | -0.24% | 60.85M | 116.88 | 0.24% |
| 59 | ISRG | Intuitive Surgi... | 509.49 | -0.51% | 115.22K | +2.94% | 60.14M | 161.91 | 0.23% |
| 60 | CAT | Caterpillar Inc... | 359.80 | +0.59% | 163.13K | -1.16% | 59.18M | 116.07 | 0.23% |
| 61 | IEMG | iShares Core MS... | 57.94 | +0.05% | 1.13M | 0.00% | 58.85M | 53.67 | 0.23% |
| 62 | ADP | Automatic Data ... | 306.77 | -0.28% | 197.95K | -0.95% | 58.25M | 235.31 | 0.23% |
| 63 | DHR | Danaher Corpora... | 194.44 | -0.67% | 245.54K | +0.19% | 56.43M | 143.76 | 0.22% |
| 64 | TMUS | T-Mobile US, In... | 220.99 | -0.2% | 254.47K | +3.09% | 56.17M | 134.97 | 0.22% |
| 65 | FI | Fiserv, Inc. | 161.36 | -1.27% | 272.74K | +1.55% | 56.03M | 64.98 | 0.22% |
| 66 | AMD | Advanced Micro ... | 126.79 | -0.24% | 459.28K | +0.03% | 55.48M | 108.07 | 0.22% |
| 67 | LOW | Lowe's Companie... | 210.83 | -0.51% | 223.56K | +2.64% | 55.17M | 70.64 | 0.21% |
| 68 | MCK | McKesson Corpor... | 728.91 | +0.63% | 96.35K | +104.73% | 54.98M | 350.61 | 0.21% |
| 69 | PGR | The Progressive... | 260.33 | -2.05% | 223.73K | +16.32% | 53.61M | 149.54 | 0.21% |
| 70 | UNP | Union Pacific C... | 222.01 | +0.64% | 229.36K | +1.62% | 52.3M | 65.84 | 0.20% |
| 71 | ACN | Accenture plc | 306.38 | -1.81% | 146.55K | -13.34% | 51.56M | 149.24 | 0.20% |
| 72 | PLD | Prologis, Inc. | 105.08 | -0.01% | 486.03K | -5.13% | 51.37M | 81.82 | 0.20% |
| 73 | SPG | Simon Property ... | 157.10 | -0.02% | 289.13K | +33.14% | 49.79M | 120.32 | 0.19% |
| 74 | AON | Aon plc | 350.83 | +0.01% | 135.68K | +146.25% | 48.73M | 292.59 | 0.19% |
| 75 | ORLY | O'Reilly Automo... | 88.32 | -0.54% | 40.57K | +69.52% | 48.11M | 705.9 | 0.19% |
| 76 | IBM | International B... | 283.21 | +0.06% | 218.7K | +13.13% | 48.08M | 144.74 | 0.19% |
| 77 | COP | ConocoPhillips | 93.80 | -1.78% | 480.99K | +9.81% | 47.7M | 61.26 | 0.18% |
| 78 | TT | Trane Technolog... | 419.86 | -0.5% | 128.76K | +45.82% | 47.56M | 214.97 | 0.18% |
| 79 | AMT | American Tower ... | 215.48 | +0.16% | 252.51K | -5.53% | 46.75M | 192.96 | 0.18% |
| 80 | TJX | The TJX Compani... | 122.54 | -0.38% | 382.07K | -0.38% | 46.16M | 33.36 | 0.18% |
| 81 | PFE | Pfizer Inc. | 23.88 | -0.5% | 1.72M | -1% | 45.76M | 26.51 | 0.18% |
| 82 | ETN | Eaton Corporati... | 334.86 | +1.32% | 135.96K | -0.36% | 45.12M | 104.68 | 0.17% |
| 83 | SYK | Stryker Corpora... | 373.26 | -0.03% | 124.6K | +21.21% | 44.97M | 198.12 | 0.17% |
| 84 | MDT | Medtronic plc | 85.73 | -0.51% | 554.65K | +17.88% | 44.69M | 85.73 | 0.17% |
| 85 | AMGN | Amgen Inc. | 289.63 | -0.14% | 170.67K | +0.49% | 44.48M | 243.75 | 0.17% |
| 86 | MSI | Motorola Soluti... | 404.74 | -0.41% | 95.51K | +13.09% | 44.25M | 192.39 | 0.17% |
| 87 | VEU | Vanguard FTSE A... | 65.82 | +0.08% | 769.8K | 0.00% | 44.19M | 47.4 | 0.17% |
| 88 | GE | General Electri... | 235.89 | +0.06% | 261.88K | +0.89% | 43.75M | 78.76 | 0.17% |
| 89 | ADI | Analog Devices,... | 229.65 | +0.97% | 204.9K | +0.85% | 43.53M | 172.33 | 0.17% |
| 90 | NKE | NIKE, Inc. | 59.51 | -0.82% | 567.29K | -0.95% | 43.16M | 68.9 | 0.17% |
| 91 | BLK | BlackRock, Inc. | 979.52 | +1.07% | 41.91K | +100.00% | 42.96M | 1025.11 | 0.17% |
| 92 | CMI | Cummins Inc. | 314.99 | +0.06% | 122.62K | +90.79% | 42.74M | 257.02 | 0.17% |
| 93 | ANET | Arista Networks... | 90.24 | +0.62% | 383.35K | +100.00% | 42.37M | 110.53 | 0.16% |
| 94 | CDNS | Cadence Design ... | 296.84 | -0.72% | 139.29K | +132.07% | 41.85M | 236.32 | 0.16% |
| 95 | DE | Deere & Company | 524.98 | +0.36% | 97.84K | -0.02% | 41.61M | 111.36 | 0.16% |
| 96 | EQIX | Equinix, Inc. | 886.85 | +0.01% | 43.36K | -6.26% | 40.88M | 641.36 | 0.16% |
| 97 | GLW | Corning Incorpo... | 50.49 | +0.02% | 856.88K | +223.73% | 40.72M | 38.49 | 0.16% |
| 98 | GEV | GE Vernova Inc. | 490.19 | +0.31% | 123.03K | +200.05% | 40.48M | 275.14 | 0.16% |
| 99 | SPGI | S&P Global Inc. | 502.63 | +0.31% | 80.79K | +0.11% | 40.24M | 268.92 | 0.16% |
| 100 | MMC | Marsh & McLenna... | 214.32 | -0.79% | 179.26K | +0.17% | 38.08M | 121 | 0.15% |
| 101 | GILD | Gilead Sciences... | 108.00 | 0.00% | 408.79K | -6.88% | 37.76M | 58.56 | 0.15% |
| 102 | APH | Amphenol Corpor... | 93.47 | +0.72% | 539.8K | +3.22% | 37.58M | 40.13 | 0.15% |
| 103 | WELL | Welltower Inc. | 153.18 | +0.86% | 297.78K | -3.97% | 37.53M | 75.54 | 0.15% |
| 104 | ICE | Intercontinenta... | 179.76 | -0.68% | 248.19K | -15.74% | 36.98M | 113.93 | 0.14% |
| 105 | VSS | Vanguard FTSE A... | 130.58 | +0.22% | 322K | +51.89% | 36.86M | 116.46 | 0.14% |
| 106 | SBUX | Starbucks Corpo... | 92.28 | +0.75% | 401.47K | -5.7% | 36.63M | 71.24 | 0.14% |
| 107 | ROP | Roper Technolog... | 555.75 | -1.21% | 70.14K | +99.29% | 36.46M | 344.82 | 0.14% |
| 108 | TEAM | Atlassian Corpo... | 196.14 | -1.04% | 149.69K | +3.95K% | 36.43M | 242.53 | 0.14% |
| 109 | T | AT&T Inc. | 27.66 | +0.04% | 1.59M | -4.33% | 36.21M | 21.91 | 0.14% |
| 110 | MUB | iShares Nationa... | 103.97 | -0.1% | 339K | -9.59% | 36.12M | 107.5 | 0.14% |
| 111 | BDX | Becton, Dickins... | 168.59 | -0.79% | 157.34K | +30.99% | 35.7M | 246.89 | 0.14% |
| 112 | CCI | Crown Castle In... | 99.38 | +0.58% | 385.83K | +76.89% | 35.02M | 115.79 | 0.14% |
| 113 | REGN | Regeneron Pharm... | 513.58 | +0.93% | 48.86K | +64.27% | 34.8M | 663.87 | 0.14% |
| 114 | BSX | Boston Scientif... | 101.37 | -0.35% | 388.8K | +2.90% | 34.73M | 40.56 | 0.13% |
| 115 | EFA | iShares MSCI EA... | 87.11 | +0.17% | 459.15K | 0.00% | 34.72M | 54.04 | 0.13% |
| 116 | CSX | CSX Corporation | 32.24 | +0.37% | 1.06M | +1.93% | 34.24M | 13.19 | 0.13% |
| 117 | SCHW | The Charles Sch... | 89.91 | +1.07% | 460.27K | +0.18% | 34.06M | 42.87 | 0.13% |
| 118 | FDX | FedEx Corporati... | 223.30 | +0.35% | 120.16K | +34.97% | 33.97M | 171.84 | 0.13% |
| 119 | PNC | The PNC Financi... | 175.27 | +1.20% | 173.79K | -2.22% | 33.52M | 88.2 | 0.13% |
| 120 | INTC | Intel Corporati... | 21.49 | +3.32% | 1.67M | -1.31% | 33.47M | 29.09 | 0.13% |
| 121 | C | Citigroup Inc. | 78.35 | +1.28% | 474.83K | -0.87% | 33.42M | 47.14 | 0.13% |
| 122 | SHW | The Sherwin-Wil... | 331.47 | +0.13% | 97.72K | +0.33% | 33.22M | 169.21 | 0.13% |
| 123 | ALL | The Allstate Co... | 195.67 | -1.27% | 170.44K | +96.38% | 33.01M | 158.56 | 0.13% |
| 124 | VCSH | Vanguard Short-... | 78.94 | +0.04% | 422.09K | +72.55% | 32.93M | 78.22 | 0.13% |
| 125 | CI | Cigna Corporati... | 314.40 | +0.60% | 119K | +0.35% | 32.86M | 209.29 | 0.13% |
| 126 | CTAS | Cintas Corporat... | 220.42 | -0.41% | 174.97K | -1.57% | 31.97M | 83.78 | 0.12% |
| 127 | MCO | Moody's Corpora... | 470.51 | -0.15% | 67.1K | -5.39% | 31.76M | 253.18 | 0.12% |
| 128 | PLTR | Palantir Techno... | 139.96 | +1.27% | 417.96K | +66.30% | 31.61M | 39.47 | 0.12% |
| 129 | LRCX | Lam Research Co... | 92.24 | -0.45% | 426.96K | +100.00% | 31.06M | 72.23 | 0.12% |
| 130 | MDLZ | Mondelez Intern... | 66.35 | 0.00% | 515.44K | -1.83% | 31.03M | 55.64 | 0.12% |
| 131 | BMY | Bristol-Myers S... | 46.84 | -0.83% | 545.53K | -1.7% | 30.86M | 51.77 | 0.12% |
| 132 | BIIB | Biogen Inc. | 126.54 | -0.02% | 199.25K | +300.16% | 30.47M | 173.47 | 0.12% |
| 133 | MAR | Marriott Intern... | 257.53 | +0.52% | 108.9K | +6.89% | 30.38M | 116.93 | 0.12% |
| 134 | IEFA | iShares Core MS... | 81.09 | +0.22% | 422.35K | +603.92% | 29.68M | 69.3 | 0.12% |
| 135 | ITW | Illinois Tool W... | 241.31 | +0.05% | 115.28K | -2.3% | 29.4M | 76.79 | 0.11% |
| 136 | MO | Altria Group, I... | 59.49 | +0.85% | 551.45K | -0.68% | 29.4M | 32.61 | 0.11% |
| 137 | BA | The Boeing Comp... | 197.68 | -1.29% | 164.46K | -0.5% | 29.11M | 190.69 | 0.11% |
| 138 | PSX | Phillips 66 | 124.82 | +0.22% | 250.4K | +32.10% | 28.53M | 75.53 | 0.11% |
| 139 | MPC | Marathon Petrol... | 167.42 | -1.56% | 203.02K | +0.04% | 28.32M | 40.24 | 0.11% |
| 140 | CMG | Chipotle Mexica... | 51.83 | +0.88% | 469.14K | +25.33% | 28.29M | 32.89 | 0.11% |
| 141 | VRTX | Vertex Pharmace... | 448.40 | +1.45% | 70.22K | -6.81% | 28.28M | 178.48 | 0.11% |
| 142 | PYPL | PayPal Holdings... | 68.57 | -2.97% | 328.83K | -0.23% | 28.07M | 86.95 | 0.11% |
| 143 | AMP | Ameriprise Fina... | 506.43 | -0.06% | 52.52K | +4.40% | 27.96M | 155.39 | 0.11% |
| 144 | COF | Capital One Fin... | 197.17 | +1.68% | 154.45K | +0.54% | 27.54M | 95.13 | 0.11% |
| 145 | ETR | Entergy Corpora... | 80.92 | -0.07% | 359.59K | +1.9K% | 27.26M | 73.16 | 0.11% |
| 146 | NOC | Northrop Grumma... | 494.65 | -1.85% | 58.03K | -0.02% | 27.23M | 105.14 | 0.11% |
| 147 | ZTS | Zoetis Inc. | 155.06 | -4.09% | 165.69K | -1.8% | 27M | 102.05 | 0.10% |
| 148 | PSA | Public Storage | 290.81 | -0.97% | 89.39K | -4.89% | 26.77M | 252.08 | 0.10% |
| 149 | PRU | Prudential Fina... | 104.11 | +0.70% | 225.06K | +66.31% | 26.68M | 91.46 | 0.10% |
| 150 | PH | Parker-Hannifin... | 652.29 | +0.01% | 41.67K | -0.65% | 26.5M | 222.99 | 0.10% |