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
$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 | +$63M | |
| 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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$71.3B
| $7.15M | 0.02% |
61,985
+1,628
|
|
||
327
Xylem
XYL
$29.9B
| $7.14M | 0.02% |
52,401
+1,614
|
|
||
328
Carvana
CVNA
$45.3B
| $7.13M | 0.02% |
16,890
+3,641
|
|
||
329
Estee Lauder
EL
$33.5B
| $7.11M | 0.02% |
67,856
+2,902
|
|
||
330
Carlisle Companies
CSL
$14.5B
| $7.09M | 0.02% |
22,167
+502
|
|
||
331
Darden Restaurants
DRI
$23.4B
| $7.06M | 0.02% |
38,361
+353
|
|
||
|
SNDK
332
Sandisk
SNDK
$77.8B
| $7.04M | 0.02% |
29,664
+627
|
|
||
333
NetApp
NTAP
$19.9B
| $6.99M | 0.02% |
65,293
-12,302
|
|
||
334
DTE Energy
DTE
$31.2B
| $6.97M | 0.02% |
53,546
+1,076
|
|
||
335
United Therapeutics
UTHR
$21B
| $6.92M | 0.02% |
14,204
+4,859
|
|
||
336
Tyler Technologies
TYL
$16.1B
| $6.9M | 0.02% |
15,208
+352
|
|
||
337
CenterPoint Energy
CNP
$28.5B
| $6.83M | 0.02% |
178,180
+7,233
|
|
||
338
Assurant
AIZ
$11.1B
| $6.8M | 0.02% |
28,228
+40
|
|
||
339
Biogen
BIIB
$27.1B
| $6.76M | 0.02% |
38,435
-9,121
|
|
||
340
Tractor Supply
TSCO
$26.4B
| $6.74M | 0.02% |
134,775
+3,837
|
|
||
341
Global Payments
GPN
$21.4B
| $6.7M | 0.02% |
86,579
+6,036
|
|
||
342
Dominion Energy
D
$55.6B
| $6.65M | 0.02% |
113,571
-2,699
|
|
||
|
SOLS
343
Solstice Advanced Materials
SOLS
$11.5B
| $6.62M | 0.02% |
+136,182
|
|
||
344
iShares Core MSCI EAFE ETF
IEFA
$170B
| $6.55M | 0.02% |
73,200
+1,800
|
|
||
345
Texas Pacific Land
TPL
$36.2B
| $6.55M | 0.02% |
22,790
+458
|
|
||
346
Jabil
JBL
$25.5B
| $6.55M | 0.02% |
28,705
-14,530
|
|
||
347
Texas Roadhouse
TXRH
$11.3B
| $6.54M | 0.02% |
39,404
+2,614
|
|
||
348
Group 1 Automotive
GPI
$3.8B
| $6.43M | 0.02% |
16,338
-47
|
|
||
349
HF Sinclair
DINO
$10.1B
| $6.42M | 0.02% |
139,371
|
|
||
350
Annaly Capital Management
NLY
$16.1B
| $6.38M | 0.02% |
275,896
+5,414
|
|