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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$41B
| $8.09M | 0.04% |
50,628
-815
|
|
||
302
Tractor Supply
TSCO
$29B
| $8.09M | 0.04% |
146,844
-596
|
|
||
303
TE Connectivity
TEL
$67.4B
| $8.09M | 0.04% |
57,242
-34,530
|
|
||
304
Fair Isaac
FICO
$37.6B
| $8.05M | 0.04% |
4,363
-34
|
|
||
305
Revvity
RVTY
$11.2B
| $8.01M | 0.04% |
75,748
-3,508
|
|
||
306
F5
FFIV
$17.2B
| $8.01M | 0.04% |
30,088
-4,598
|
|
||
307
Monolithic Power Systems
MPWR
$49.3B
| $7.97M | 0.04% |
13,712
-5,263
|
|
||
308
Global Payments
GPN
$21.3B
| $7.97M | 0.04% |
81,407
-8,627
|
|
||
309
Darden Restaurants
DRI
$21.8B
| $7.84M | 0.04% |
37,746
+1,983
|
|
||
310
Apollo Global Management
APO
$72.1B
| $7.83M | 0.04% |
57,147
+12,814
|
|
||
311
Xylem
XYL
$35.8B
| $7.69M | 0.04% |
64,376
-2,116
|
|
||
312
DTE Energy
DTE
$29.5B
| $7.66M | 0.04% |
54,948
+1,929
|
|
||
313
L3Harris
LHX
$54.7B
| $7.63M | 0.04% |
36,442
-2,963
|
|
||
314
VeriSign
VRSN
$24.9B
| $7.63M | 0.04% |
30,040
+10,065
|
|
||
315
Boston Properties
BXP
$11.4B
| $7.59M | 0.04% |
111,266
-16,136
|
|
||
316
Rockwell Automation
ROK
$39.8B
| $7.55M | 0.04% |
29,228
+1,346
|
|
||
317
Regions Financial
RF
$21.7B
| $7.52M | 0.04% |
342,585
+34,285
|
|
||
318
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
| $7.5M | 0.04% |
135,300
|
|
||
319
Workday
WDAY
$65.6B
| $7.49M | 0.04% |
32,055
+8,093
|
|
||
320
International Paper
IP
$25.2B
| $7.48M | 0.04% |
140,293
+290
|
|
||
321
Carlisle Companies
CSL
$14.3B
| $7.47M | 0.04% |
21,937
+42
|
|
||
322
Kimco Realty
KIM
$15B
| $7.34M | 0.04% |
345,415
-39,699
|
|
||
323
Kinder Morgan
KMI
$61.1B
| $7.32M | 0.04% |
256,553
-12,418
|
|
||
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
| $7.29M | 0.04% |
89,207
+730
|
|
||
325
Coterra Energy
CTRA
$17.8B
| $7.28M | 0.04% |
251,781
+5
|
|