Nisa Investment Advisors Portfolio holdings
AUM
$30.3B
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
AUM
$25.9B
AUM Growth
+$3.74B
(+17%)
Holding
3,114
Top Buys
| 1 | +$2.77B | |
| 2 | +$47.2M | |
| 3 | +$40.4M | |
| 4 |
Morgan Stanley
MS
|
+$39.9M |
| 5 |
Costco
COST
|
+$38.7M |
Top Sells
| 1 | +$396M | |
| 2 | +$118M | |
| 3 | +$74.6M | |
| 4 |
Applied Materials
AMAT
|
+$53.7M |
| 5 |
Automatic Data Processing
ADP
|
+$48M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 9.62% |
| 3 | Communication Services | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Verde Clean Fuels
VGAS
$31.1M
| – | – |
-212
|
|
||
3102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| – | – |
-246,195
|
|
||
|
WBA
3103
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-78,617
|
|
||
3104
Westrock Coffee
WEST
$378M
| – | – |
-60
|
|
||
|
WOW
3105
DELISTED
WideOpenWest
WOW
| – | – |
-167
|
|
||
3106
X4 Pharmaceuticals
XFOR
$329M
| – | – |
-139
|
|
||
|
YMAB
3107
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-104
|
|
||
|
ZYXI
3108
DELISTED
Zynex
ZYXI
| – | – |
-241
|
|
||
3109
Amer Sports
AS
$18.8B
| – | – |
-37,025
|
|
||
3110
Fractyl Health
GUTS
$73.6M
| – | – |
-714
|
|
||
3111
Telomir Pharmaceuticals
TELO
$43M
| – | – |
-96
|
|
||
|
CTNM
3112
Contineum Therapeutics
CTNM
$507M
| – | – |
-46
|
|
||
|
SVCO
3113
Silvaco Group
SVCO
$99M
| – | – |
-5,264
|
|
||
|
LOGC
3114
DELISTED
ContextLogic
LOGC
| – | – |
-40
|
|