Nisa Investment Advisors, LLC
CIK Number: 0000937615
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 642.56 | -0.59% | 6.59M | -33.26% | 3.7B | 588.68 | 18.52% | Share |
| 2 | AAPL | Apple Inc. | 230.59 | -0.13% | 4.27M | -1.96% | 948.56M | 175.09 | 4.74% | Share |
| 3 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 2.24M | -6.26% | 840.05M | 87.36 | 4.20% | Share |
| 4 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 7.53M | -15.02% | 816.37M | 33.34 | 4.08% | Share |
| 5 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 1.99M | +1.21% | 379.29M | 160.78 | 1.90% | Share |
| 6 | META | Meta Platforms,... | 751.38 | -2.08% | 616.34K | -13.17% | 355.23M | 281.67 | 1.78% | Share |
| 7 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 1.9M | -6.3% | 293.88M | 72.88 | 1.47% | Share |
| 8 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 1.84M | -27.49% | 287.7M | 93.35 | 1.44% | Share |
| 9 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 1.48M | +3.03% | 247.67M | 82.74 | 1.24% | Share |
| 10 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 940.81K | -0.88% | 230.78M | 65.85 | 1.15% | Share |
| 11 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 243.62K | -7.14% | 201.21M | 215.9 | 1.01% | Share |
| 12 | V | Visa Inc. | 342.48 | -0.08% | 509.46K | +2.76% | 178.55M | 101.22 | 0.89% | Share |
| 13 | MA | Mastercard Inco... | 585.74 | +0.27% | 289.01K | -0.28% | 158.41M | 187.59 | 0.79% | Share |
| 14 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 585.97K | -0.71% | 151.86M | 174.71 | 0.76% | Share |
| 15 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 278.65K | -18.59% | 148.4M | 371.48 | 0.74% | Share |
| 16 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 268.01K | +1.34% | 140.37M | 173.86 | 0.70% | Share |
| 17 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 146.72K | +2.07% | 136.82M | 228.08 | 0.68% | Share |
| 18 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 1.15M | -2.79% | 136.7M | 71.33 | 0.68% | Share |
| 19 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 2.02M | -12.14% | 124.68M | 39.63 | 0.62% | Share |
| 20 | BAC | Bank of America... | 48.08 | +0.32% | 2.93M | -2.72% | 122.37M | 41.72 | 0.61% | Share |
| 21 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 732.78K | -5.94% | 121.53M | 100.73 | 0.61% | Share |
| 22 | COST | Costco Wholesal... | 980.75 | +0.14% | 125.95K | -14.49% | 119.12M | 347.2 | 0.60% | Share |
| 23 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 762.3K | +52.50% | 117.1M | 128.27 | 0.59% | Share |
| 24 | BKNG | Booking Holding... | 5590.39 | +1.06% | 25.05K | -26.4% | 115.41M | 3572.7 | 0.58% | Share |
| 25 | WMT | Walmart Inc. | 101.31 | +0.61% | 1.3M | -16.99% | 114.57M | 43.06 | 0.57% | Share |
| 26 | HD | The Home Depot,... | 406.12 | +2.89% | 304.77K | -13.99% | 111.69M | 141.31 | 0.56% | Share |
| 27 | PG | The Procter & G... | 158.34 | +1.69% | 639.16K | -4.18% | 108.93M | 82.43 | 0.54% | Share |
| 28 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 718K | -27.14% | 107.66M | 123.61 | 0.54% | Share |
| 29 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 474.99K | -5.36% | 99.52M | 89.47 | 0.50% | Share |
| 30 | CME | CME Group Inc. | 271.33 | +0.34% | 364.9K | +2.13% | 96.8M | 204.81 | 0.48% | Share |
| 31 | AMAT | Applied Materia... | 162.21 | -0.81% | 642.64K | +23.37% | 93.26M | 148.97 | 0.47% | Share |
| 32 | HON | Honeywell Inter... | 216.69 | +0.14% | 421.31K | -25.55% | 89.21M | 161.99 | 0.45% | Share |
| 33 | PM | Philip Morris I... | 168.68 | +1.25% | 554.15K | -6.44% | 88.71M | 84.2 | 0.44% | Share |
| 34 | T | AT&T Inc. | 28.95 | +0.12% | 3M | +88.95% | 84.97M | 24.91 | 0.42% | Share |
| 35 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 575.68K | -3.51% | 80.49M | 42.17 | 0.40% | Share |
| 36 | CVX | Chevron Corpora... | 152.28 | -1.96% | 466.86K | -1.1% | 78.1M | 89.99 | 0.39% | Share |
| 37 | KO | The Coca-Cola C... | 70.12 | +1.43% | 1.04M | -5.95% | 74.69M | 38.96 | 0.37% | Share |
| 38 | INTU | Intuit Inc. | 700.75 | -2.29% | 118.16K | -26.33% | 72.55M | 353.29 | 0.36% | Share |
| 39 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 988.08K | +9.09% | 70.93M | 38.14 | 0.35% | Share |
| 40 | MS | Morgan Stanley | 144.00 | -0.54% | 603.57K | +2.24% | 70.42M | 63.35 | 0.35% | Share |
| 41 | MCD | McDonald's Corp... | 310.75 | +0.66% | 221.51K | -2.23% | 69.19M | 104.26 | 0.35% | Share |
| 42 | ABT | Abbott Laborato... | 131.24 | +0.74% | 518.44K | -3.63% | 68.77M | 116.88 | 0.34% | Share |
| 43 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 136.93K | -7.11% | 68.2M | 221.58 | 0.34% | Share |
| 44 | AXP | American Expres... | 306.21 | -0.27% | 252.97K | +0.44% | 68.06M | 184.29 | 0.34% | Share |
| 45 | TXN | Texas Instrumen... | 195.86 | +0.79% | 353.44K | -8.66% | 63.51M | 89.61 | 0.32% | Share |
| 46 | DIS | The Walt Disney... | 116.22 | -0.28% | 641.08K | -0.28% | 63.27M | 67.44 | 0.32% | Share |
| 47 | IEMG | iShares Core MS... | 62.00 | -0.8% | 1.14M | +0.94% | 61.39M | 53.67 | 0.31% | Share |
| 48 | MRK | Merck & Co., In... | 85.02 | +0.95% | 677.43K | -21.41% | 61.36M | 52.87 | 0.31% | Share |
| 49 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 228.5K | +10.15% | 61.32M | 150.85 | 0.31% | Share |
| 50 | AMT | American Tower ... | 206.61 | +1.71% | 280.75K | +11.18% | 61.09M | 195.44 | 0.31% | Share |
| 51 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 74.43K | +71.66% | 60.69M | 713.99 | 0.30% | Share |
| 52 | ADP | Automatic Data ... | 305.69 | +1.00% | 194.12K | -1.93% | 59.56M | 235.31 | 0.30% | Share |
| 53 | ADBE | Adobe Inc. | 360.99 | +1.05% | 152.68K | +1.92% | 58.56M | 109.44 | 0.29% | Share |
| 54 | ELV | Elevance Health... | 312.52 | +1.03% | 132.38K | -33.62% | 57.58M | 420.07 | 0.29% | Share |
| 55 | CB | Chubb Limited | 273.98 | +0.39% | 186.89K | -41.8% | 56.73M | 243.86 | 0.28% | Share |
| 56 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 171.19K | +4.94% | 56.46M | 126.12 | 0.28% | Share |
| 57 | FI | Fiserv, Inc. | 138.97 | +1.39% | 255.52K | -6.32% | 56.43M | 64.98 | 0.28% | Share |
| 58 | LIN | Linde plc | 479.77 | +0.26% | 120.22K | -33.9% | 55.98M | 376.94 | 0.28% | Share |
| 59 | IBM | International B... | 241.10 | +0.69% | 223.81K | +2.34% | 55.65M | 147.11 | 0.28% | Share |
| 60 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 111.74K | -3.03% | 55.34M | 161.91 | 0.28% | Share |
| 61 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 1.46M | -39.47% | 54.01M | 32.75 | 0.27% | Share |
| 62 | UNP | Union Pacific C... | 223.42 | +1.52% | 219.78K | -4.18% | 51.92M | 65.84 | 0.26% | Share |
| 63 | GS | The Goldman Sac... | 721.53 | -1.29% | 94.95K | -16.81% | 51.87M | 228.99 | 0.26% | Share |
| 64 | ACN | Accenture plc | 255.78 | +2.67% | 165.11K | +12.66% | 51.54M | 167.57 | 0.26% | Share |
| 65 | AMGN | Amgen Inc. | 295.44 | +0.96% | 164.36K | -3.7% | 51.21M | 243.75 | 0.26% | Share |
| 66 | RTX | RTX Corporation | 153.72 | -1.14% | 383.36K | -38.09% | 50.78M | 79.04 | 0.25% | Share |
| 67 | PLD | Prologis, Inc. | 110.57 | +4.87% | 448.89K | -7.64% | 50.18M | 81.82 | 0.25% | Share |
| 68 | COP | ConocoPhillips | 93.71 | -0.31% | 465.73K | -3.17% | 48.91M | 61.26 | 0.24% | Share |
| 69 | LOW | Lowe's Companie... | 256.16 | +2.10% | 207.77K | -7.06% | 48.46M | 70.64 | 0.24% | Share |
| 70 | AMD | Advanced Micro ... | 166.48 | -5.48% | 464.57K | +1.15% | 47.73M | 108.01 | 0.24% | Share |
| 71 | GE | GE Aerospace | 265.75 | -1.01% | 233.42K | -10.87% | 46.8M | 78.76 | 0.23% | Share |
| 72 | TJX | The TJX Compani... | 134.40 | +1.00% | 383.5K | +0.37% | 46.71M | 33.69 | 0.23% | Share |
| 73 | VEU | Vanguard FTSE A... | 69.41 | -0.25% | 769.8K | 0.00% | 46.7M | 47.4 | 0.23% | Share |
| 74 | PGR | The Progressive... | 250.74 | +1.48% | 163.34K | -27% | 46.23M | 149.54 | 0.23% | Share |
| 75 | DE | Deere & Company | 489.20 | -0.39% | 97.11K | -0.74% | 45.74M | 111.36 | 0.23% | Share |
| 76 | EA | Electronic Arts... | 170.68 | +0.90% | 308.34K | +175.94% | 44.56M | 130.34 | 0.22% | Share |
| 77 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 180.24K | +0.54% | 43.98M | 121.66 | 0.22% | Share |
| 78 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 162.66K | -36.08% | 43.38M | 134.97 | 0.22% | Share |
| 79 | WELL | Welltower Inc. | 163.42 | +0.62% | 280.03K | -5.96% | 42.9M | 75.54 | 0.21% | Share |
| 80 | ICE | Intercontinenta... | 178.04 | +0.06% | 247.02K | -0.47% | 42.61M | 113.93 | 0.21% | Share |
| 81 | CCI | Crown Castle In... | 102.34 | +1.78% | 405.08K | +4.99% | 42.22M | 115.24 | 0.21% | Share |
| 82 | BSX | Boston Scientif... | 103.67 | +0.61% | 405.95K | +4.41% | 40.95M | 43.11 | 0.20% | Share |
| 83 | DHR | Danaher Corpora... | 212.00 | +1.43% | 199.02K | -18.95% | 40.86M | 143.22 | 0.20% | Share |
| 84 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 80.38K | -0.51% | 40.84M | 268.92 | 0.20% | Share |
| 85 | MSI | Motorola Soluti... | 460.74 | -0.1% | 92.93K | -2.69% | 40.79M | 192.39 | 0.20% | Share |
| 86 | VZ | Verizon Communi... | 44.95 | +1.26% | 899.21K | -54.5% | 40.79M | 43.49 | 0.20% | Share |
| 87 | UBER | Uber Technologi... | 95.36 | +1.47% | 554.95K | +42.78% | 40.43M | 54.85 | 0.20% | Share |
| 88 | SCHW | The Charles Sch... | 95.81 | -0.38% | 513.51K | +11.57% | 40.2M | 46.54 | 0.20% | Share |
| 89 | C | Citigroup Inc. | 93.67 | -0.58% | 559.76K | +17.89% | 39.74M | 50.76 | 0.20% | Share |
| 90 | MDT | Medtronic plc | 89.91 | -3.12% | 431.31K | -22.24% | 39.06M | 85.73 | 0.20% | Share |
| 91 | LMT | Lockheed Martin... | 440.94 | +0.07% | 87.4K | -33.18% | 39.04M | 430.82 | 0.20% | Share |
| 92 | EFA | iShares MSCI EA... | 92.10 | +0.01% | 474.75K | +3.40% | 38.8M | 54.95 | 0.19% | Share |
| 93 | GILD | Gilead Sciences... | 117.99 | 0.00% | 345.57K | -15.47% | 38.72M | 58.56 | 0.19% | Share |
| 94 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 48.35K | -26.56% | 38.49M | 512.99 | 0.19% | Share |
| 95 | CMI | Cummins Inc. | 402.11 | +0.04% | 122.38K | -0.19% | 38.36M | 257.02 | 0.19% | Share |
| 96 | SYK | Stryker Corpora... | 390.14 | +2.24% | 102.42K | -17.79% | 38.21M | 198.12 | 0.19% | Share |
| 97 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 40.26K | -3.93% | 38.1M | 1025.11 | 0.19% | Share |
| 98 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 386.07K | -3.84% | 37.87M | 71.24 | 0.19% | Share |
| 99 | ADI | Analog Devices,... | 230.47 | -0.47% | 178.86K | -12.71% | 36.07M | 172.33 | 0.18% | Share |
| 100 | ALL | The Allstate Co... | 210.30 | +1.55% | 170.18K | -0.15% | 35.41M | 158.56 | 0.18% | Share |
| 101 | MCK | McKesson Corpor... | 676.74 | +0.83% | 52.42K | -45.59% | 35.32M | 350.61 | 0.18% | Share |
| 102 | ETN | Eaton Corporati... | 348.58 | -1.39% | 129.89K | -4.47% | 35.31M | 104.68 | 0.18% | Share |
| 103 | PFE | Pfizer Inc. | 25.31 | +0.96% | 1.37M | -20.56% | 34.72M | 26.51 | 0.17% | Share |
| 104 | CDNS | Cadence Design ... | 346.89 | -2.63% | 135.06K | -3.04% | 34.35M | 236.32 | 0.17% | Share |
| 105 | INTC | Intel Corporati... | 25.32 | +6.99% | 1.51M | -9.52% | 34.3M | 29.09 | 0.17% | Share |
| 106 | MUB | iShares Nationa... | 104.11 | +0.07% | 323.43K | -4.59% | 34.1M | 107.5 | 0.17% | Share |
| 107 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 97.66K | -0.06% | 34.1M | 169.21 | 0.17% | Share |
| 108 | PLTR | Palantir Techno... | 157.67 | -9.4% | 400.35K | -4.21% | 33.79M | 39.47 | 0.17% | Share |
| 109 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 23.24K | -42.72% | 33.29M | 705.9 | 0.17% | Share |
| 110 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 543.43K | -0.39% | 33.14M | 51.77 | 0.17% | Share |
| 111 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 68.3K | -2.74% | 33.11M | 178.48 | 0.17% | Share |
| 112 | CI | The Cigna Group | 302.21 | +1.30% | 100.21K | -15.79% | 32.97M | 209.29 | 0.16% | Share |
| 113 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 159.8K | -8.67% | 32.84M | 83.78 | 0.16% | Share |
| 114 | SPG | Simon Property ... | 174.76 | +1.27% | 189.63K | -34.41% | 31.49M | 120.32 | 0.16% | Share |
| 115 | KLAC | KLA Corporation | 875.11 | -0.94% | 46.21K | +14.94% | 31.41M | 446.43 | 0.16% | Share |
| 116 | ROP | Roper Technolog... | 532.49 | +0.04% | 52.97K | -24.47% | 31.23M | 344.82 | 0.16% | Share |
| 117 | APH | Amphenol Corpor... | 109.92 | -1.03% | 474.4K | -12.11% | 31.19M | 40.13 | 0.16% | Share |
| 118 | MCO | Moody's Corpora... | 511.57 | +0.46% | 66.89K | -0.32% | 31.15M | 253.18 | 0.16% | Share |
| 119 | LRCX | Lam Research Co... | 100.32 | +1.46% | 417.02K | -2.33% | 30.41M | 72.23 | 0.15% | Share |
| 120 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 47.35K | -3.09% | 30.03M | 663.87 | 0.15% | Share |
| 121 | BA | The Boeing Comp... | 225.23 | -3.09% | 174.24K | +5.95% | 29.72M | 189.56 | 0.15% | Share |
| 122 | TEAM | Atlassian Corpo... | 166.18 | -1.77% | 137.33K | -8.26% | 29.14M | 242.53 | 0.15% | Share |
| 123 | NKE | NIKE, Inc. | 76.86 | -0.74% | 455.11K | -19.77% | 29.07M | 68.9 | 0.15% | Share |
| 124 | MO | Altria Group, I... | 66.51 | +0.79% | 469.89K | -14.79% | 28.68M | 32.61 | 0.14% | Share |
| 125 | ITW | Illinois Tool W... | 263.88 | +1.80% | 114.88K | -0.35% | 28.66M | 76.79 | 0.14% | Share |
| 126 | NOC | Northrop Grumma... | 586.23 | +0.24% | 55.86K | -3.73% | 28.6M | 105.14 | 0.14% | Share |
| 127 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 418.47K | -18.81% | 28.59M | 55.64 | 0.14% | Share |
| 128 | CSX | CSX Corporation | 36.49 | +1.40% | 957.62K | -9.76% | 28.18M | 13.19 | 0.14% | Share |
| 129 | PNC | The PNC Financi... | 192.91 | +0.47% | 157.84K | -9.18% | 27.74M | 88.2 | 0.14% | Share |
| 130 | MPC | Marathon Petrol... | 164.36 | +1.04% | 190.09K | -6.37% | 27.69M | 40.24 | 0.14% | Share |
| 131 | COF | Capital One Fin... | 214.62 | -0.73% | 154.39K | -0.04% | 27.68M | 95.13 | 0.14% | Share |
| 132 | TT | Trane Technolog... | 428.44 | -0.1% | 80.48K | -37.5% | 27.12M | 214.97 | 0.14% | Share |
| 133 | HPE | Hewlett Packard... | 21.35 | -1.29% | 1.73M | +90.17% | 26.93M | 15.89 | 0.13% | Share |
| 134 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 241.27K | -0.8% | 26.83M | 65.17 | 0.13% | Share |
| 135 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 162K | -2.23% | 26.67M | 102.05 | 0.13% | Share |
| 136 | CPRT | Copart, Inc. | 47.80 | +0.94% | 457.05K | +0.72% | 25.86M | 20.22 | 0.13% | Share |
| 137 | PH | Parker-Hannifin... | 744.63 | +1.14% | 41.56K | -0.24% | 25.27M | 222.99 | 0.13% | Share |
| 138 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 50.64K | -3.58% | 24.52M | 155.39 | 0.12% | Share |
| 139 | VSS | Vanguard FTSE A... | 138.53 | -0.29% | 210K | -34.78% | 24.28M | 116.46 | 0.12% | Share |
| 140 | TDG | TransDigm Group... | 1396.86 | +0.48% | 17.55K | +17.41% | 24.28M | 796.66 | 0.12% | Share |
| 141 | GD | General Dynamic... | 316.36 | +0.89% | 88.64K | +2.35% | 24.16M | 154.72 | 0.12% | Share |
| 142 | MMM | 3M Company | 154.24 | +0.90% | 162.49K | -1.71% | 23.86M | 87.25 | 0.12% | Share |
| 143 | MAR | Marriott Intern... | 266.74 | +0.18% | 99.9K | -8.27% | 23.8M | 116.88 | 0.12% | Share |
| 144 | EOG | EOG Resources, ... | 117.25 | -0.41% | 184.05K | +0.07% | 23.6M | 75.65 | 0.12% | Share |
| 145 | DFS | Discover Financ... | 200.05 | -0.21% | 138.17K | +11.98% | 23.59M | 68.68 | 0.12% | Share |
| 146 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 137.66K | +7.99% | 23.49M | 107.68 | 0.12% | Share |
| 147 | VTI | Vanguard Total ... | 314.55 | -0.64% | 84.8K | +0.25% | 23.31M | 265.51 | 0.12% | Share |
| 148 | ECL | Ecolab Inc. | 283.42 | +1.19% | 90.84K | +9.90% | 23.09M | 91.88 | 0.12% | Share |
| 149 | WMB | The Williams Co... | 56.52 | +0.01% | 384.51K | +0.06% | 22.98M | 22.83 | 0.11% | Share |
| 150 | TRV | The Travelers C... | 268.78 | +1.46% | 86.66K | -2.99% | 22.92M | 78.28 | 0.11% | Share |