Nisa Investment Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$22.2B
AUM Growth
+$2.18B
(+11%)
Holding
3,134
Top Buys
| 1 | +$661M | |
| 2 | +$396M | |
| 3 | +$64.2M | |
| 4 |
S&P Global
SPGI
|
+$57.2M |
| 5 |
Ross Stores
ROST
|
+$41.4M |
Top Sells
| 1 | +$82.4M | |
| 2 | +$66.2M | |
| 3 | +$63.9M | |
| 4 |
Booking.com
BKNG
|
+$61.5M |
| 5 |
CME Group
CME
|
+$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$31.7B
| $8M | 0.04% |
96,219
-5,117
|
|
||
302
T. Rowe Price
TROW
$22.8B
| $8M | 0.04% |
82,865
+16,403
|
|
||
|
HES
303
DELISTED
Hess
HES
| $7.97M | 0.04% |
57,531
-78,965
|
|
||
304
Diamondback Energy
FANG
$42.2B
| $7.97M | 0.04% |
57,982
+7,354
|
|
||
305
Labcorp
LH
$23.2B
| $7.92M | 0.04% |
30,168
+7
|
|
||
306
Xylem
XYL
$36.1B
| $7.88M | 0.04% |
60,933
-3,443
|
|
||
307
Kimberly-Clark
KMB
$39.5B
| $7.86M | 0.04% |
60,361
-2,954
|
|
||
308
Zebra Technologies
ZBRA
$15.7B
| $7.85M | 0.04% |
25,455
+908
|
|
||
309
Vanguard Total World Stock ETF
VT
$55.1B
| $7.84M | 0.04% |
60,988
-391
|
|
||
310
Oshkosh
OSK
$8.93B
| $7.81M | 0.04% |
68,764
+99
|
|
||
311
Vanguard FTSE Pacific ETF
VPL
$8.19B
| $7.72M | 0.03% |
94,000
|
|
||
312
Brown & Brown
BRO
$29B
| $7.72M | 0.03% |
69,590
+488
|
|
||
313
Watsco Inc
WSO
$14.7B
| $7.68M | 0.03% |
17,398
-92
|
|
||
314
SBA Communications
SBAC
$21.3B
| $7.65M | 0.03% |
32,565
-4,406
|
|
||
315
Cooper Companies
COO
$14.6B
| $7.63M | 0.03% |
107,258
-173
|
|
||
316
West Pharmaceutical
WST
$21.4B
| $7.62M | 0.03% |
34,828
+2,489
|
|
||
317
NetApp
NTAP
$23.3B
| $7.58M | 0.03% |
71,181
+8,067
|
|
||
318
Kinder Morgan
KMI
$57.5B
| $7.46M | 0.03% |
253,666
-2,887
|
|
||
319
Global Payments
GPN
$21.2B
| $7.43M | 0.03% |
92,797
+11,390
|
|
||
320
East-West Bancorp
EWBC
$14.1B
| $7.4M | 0.03% |
73,293
+3
|
|
||
321
Apollo Global Management
APO
$71.5B
| $7.4M | 0.03% |
52,160
-4,987
|
|
||
322
Equity Residential
EQR
$24.2B
| $7.34M | 0.03% |
107,529
-32,271
|
|
||
323
Fair Isaac
FICO
$40B
| $7.29M | 0.03% |
3,990
-373
|
|
||
324
Invitation Homes
INVH
$17.7B
| $7.27M | 0.03% |
219,517
-32,236
|
|
||
325
Regions Financial
RF
$21.9B
| $7.25M | 0.03% |
305,088
-37,497
|
|