Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Est. Return
21.03%
1 Year Est. Return
+21.03%
AUM
$20B
AUM Growth
-$5.79B
(-22%)
Holding
3,132
Top Buys
| 1 | +$40.3M | |
| 2 | +$40M | |
| 3 | +$28.4M | |
| 4 |
Equinix
EQIX
|
+$25.3M |
| 5 |
Applied Materials
AMAT
|
+$17.7M |
Top Sells
| 1 | +$1.85B | |
| 2 | +$144M | |
| 3 | +$109M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$36.4B
| $9.34M | 0.05% |
193,029
-4,226
|
|
||
277
Jackson Financial
JXN
$6.82B
| $9.09M | 0.05% |
108,532
-117,886
|
|
||
278
Kimberly-Clark
KMB
$39.8B
| $9.08M | 0.05% |
63,315
-17,020
|
|
||
279
Cooper Companies
COO
$14.9B
| $9.06M | 0.05% |
107,431
-7,932
|
|
||
280
General Motors
GM
$63.4B
| $9M | 0.05% |
191,303
+19,094
|
|
||
281
Watsco Inc
WSO
$15.4B
| $8.89M | 0.04% |
17,490
-390
|
|
||
282
Humana
HUM
$35.5B
| $8.85M | 0.04% |
33,342
+3,929
|
|
||
283
Invitation Homes
INVH
$17.6B
| $8.85M | 0.04% |
251,753
-7,107
|
|
||
284
EPR Properties
EPR
$4.15B
| $8.83M | 0.04% |
167,381
+120,755
|
|
||
285
Essential Properties Realty Trust
EPRT
$6.27B
| $8.82M | 0.04% |
267,817
-13,818
|
|
||
286
Baker Hughes
BKR
$46.1B
| $8.75M | 0.04% |
199,198
+11,015
|
|
||
287
Quanta Services
PWR
$65.2B
| $8.74M | 0.04% |
34,387
-6,579
|
|
||
288
Brown & Brown
BRO
$29.1B
| $8.6M | 0.04% |
69,102
-7,435
|
|
||
289
Garmin
GRMN
$48.4B
| $8.6M | 0.04% |
39,586
-2,205
|
|
||
290
DoorDash
DASH
$112B
| $8.58M | 0.04% |
46,957
+19,132
|
|
||
291
Weyerhaeuser
WY
$17.1B
| $8.48M | 0.04% |
289,602
-20,998
|
|
||
292
Take-Two Interactive
TTWO
$48B
| $8.31M | 0.04% |
40,087
-419
|
|
||
293
iShares MSCI Canada ETF
EWC
$3.32B
| $8.27M | 0.04% |
203,000
|
|
||
294
Reliance Steel & Aluminium
RS
$14.7B
| $8.16M | 0.04% |
28,250
-34
|
|
||
295
KKR & Co
KKR
$110B
| $8.14M | 0.04% |
70,411
+1,257
|
|
||
296
Fidelity National Information Services
FIS
$35.4B
| $8.14M | 0.04% |
108,999
-26,966
|
|
||
297
SBA Communications
SBAC
$21.2B
| $8.13M | 0.04% |
36,971
-36,982
|
|
||
298
NRG Energy
NRG
$31.6B
| $8.13M | 0.04% |
85,154
-25,491
|
|
||
299
Ingersoll Rand
IR
$31.6B
| $8.11M | 0.04% |
101,336
-6,987
|
|
||
300
Church & Dwight Co
CHD
$21.4B
| $8.1M | 0.04% |
73,567
+1,623
|
|