Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
1 Year Est. Return
+24.49%
AUM
$30.3B
AUM Growth
+$4.38B
(+17%)
Holding
3,119
Top Buys
| 1 | +$3.3B | |
| 2 | +$86.3M | |
| 3 | +$62.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61.7M |
| 5 |
JPMorgan Chase
JPM
|
+$57.6M |
Top Sells
| 1 | +$68.3M | |
| 2 | +$57M | |
| 3 | +$47.9M | |
| 4 |
Morgan Stanley
MS
|
+$38.8M |
| 5 |
Microsoft
MSFT
|
+$29.2M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 8.66% |
| 3 | Communication Services | 6.83% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$34.2B
| $8.25M | 0.03% |
48,553
+8,666
|
|
||
302
Constellation Brands
STZ
$25.8B
| $8.16M | 0.03% |
59,155
+8,035
|
|
||
303
Ulta Beauty
ULTA
$23.2B
| $8.14M | 0.03% |
13,452
+1,466
|
|
||
304
Coterra Energy
CTRA
$27.1B
| $8.14M | 0.03% |
309,147
+31,738
|
|
||
305
Archer Daniels Midland
ADM
$38.2B
| $8.13M | 0.03% |
141,402
+5,738
|
|
||
306
General Mills
GIS
$18.4B
| $8.12M | 0.03% |
174,586
+26,482
|
|
||
307
Coinbase
COIN
$52.2B
| $8.07M | 0.03% |
35,699
+4,584
|
|
||
308
AvalonBay Communities
AVB
$25.8B
| $8.05M | 0.03% |
43,906
-4,540
|
|
||
309
East-West Bancorp
EWBC
$16.9B
| $8.01M | 0.03% |
71,293
|
|
||
310
Ingersoll Rand
IR
$29.7B
| $7.97M | 0.03% |
100,666
+4,394
|
|
||
311
Southern Copper
SCCO
$141B
| $7.94M | 0.03% |
55,794
+1,903
|
|
||
312
Hershey
HSY
$37.5B
| $7.92M | 0.03% |
43,548
+2,802
|
|
||
313
SLB Ltd
SLB
$83.7B
| $7.82M | 0.03% |
202,431
+22,308
|
|
||
314
Cincinnati Financial
CINF
$24.8B
| $7.77M | 0.03% |
47,336
+1,866
|
|
||
315
VeriSign
VRSN
$25.1B
| $7.74M | 0.03% |
31,876
-1,385
|
|
||
316
TKO Group
TKO
$14B
| $7.65M | 0.03% |
36,622
+3,280
|
|
||
317
Revvity
RVTY
$10.3B
| $7.62M | 0.03% |
78,800
-1,836
|
|
||
318
Principal Financial Group
PFG
$21.8B
| $7.6M | 0.03% |
86,166
+1,895
|
|
||
319
Travel + Leisure Co
TNL
$3.93B
| $7.55M | 0.02% |
107,095
+23,429
|
|
||
320
Atmos Energy
ATO
$31B
| $7.52M | 0.02% |
44,853
+1,333
|
|
||
321
Delta Air Lines
DAL
$46.6B
| $7.31M | 0.02% |
105,339
+1,809
|
|
||
322
Albemarle
ALB
$23B
| $7.28M | 0.02% |
51,294
+311
|
|
||
323
Citizens Financial Group
CFG
$27.4B
| $7.23M | 0.02% |
123,696
+41,932
|
|
||
324
Vistra
VST
$54.3B
| $7.18M | 0.02% |
44,518
-2,843
|
|
||
325
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.68B
| $7.15M | 0.02% |
199,000
|
|