Nisa Investment Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
23.14%
1 Year Est. Return
+23.14%
AUM
$25.9B
AUM Growth
+$3.74B
(+17%)
Holding
3,114
Top Buys
| 1 | +$2.88B | |
| 2 | +$47.2M | |
| 3 | +$43.8M | |
| 4 |
Morgan Stanley
MS
|
+$42.9M |
| 5 |
Costco
COST
|
+$37.4M |
Top Sells
| 1 | +$396M | |
| 2 | +$126M | |
| 3 | +$84M | |
| 4 |
Applied Materials
AMAT
|
+$60.6M |
| 5 |
Ross Stores
ROST
|
+$50.3M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 9.61% |
| 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 | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$13.4B
| $7.13M | 0.03% |
21,665
-201
|
|
||
327
Dominion Energy
D
$51.3B
| $7.11M | 0.03% |
116,270
-118,695
|
|
||
328
Revvity
RVTY
$11.7B
| $7.07M | 0.03% |
80,636
+8,116
|
|
||
329
Ford
F
$52.2B
| $7.07M | 0.03% |
590,743
-1,196
|
|
||
330
Garmin
GRMN
$38.4B
| $6.99M | 0.03% |
28,404
+1,466
|
|
||
331
Principal Financial Group
PFG
$18.9B
| $6.99M | 0.03% |
84,271
+7,870
|
|
||
332
Zebra Technologies
ZBRA
$13.1B
| $6.97M | 0.03% |
23,463
-1,992
|
|
||
333
Texas Pacific Land
TPL
$21B
| $6.95M | 0.03% |
7,444
+5,213
|
|
||
334
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
| $6.95M | 0.03% |
199,000
|
|
||
335
Omnicom Group
OMC
$22.5B
| $6.94M | 0.03% |
84,374
+18,360
|
|
||
336
Graco
GGG
$13.8B
| $6.9M | 0.03% |
81,202
+12,575
|
|
||
337
Constellation Brands
STZ
$24B
| $6.88M | 0.03% |
51,120
-5,860
|
|
||
338
American Electric Power
AEP
$63.1B
| $6.79M | 0.03% |
60,357
+4,424
|
|
||
339
Ryder
R
$7.21B
| $6.78M | 0.03% |
35,925
+4,152
|
|
||
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
| $6.76M | 0.03% |
80,317
-7,000
|
|
||
341
TKO Group
TKO
$15.4B
| $6.73M | 0.03% |
33,342
+28,277
|
|
||
342
Global Payments
GPN
$18.9B
| $6.69M | 0.03% |
80,543
-12,254
|
|
||
343
Biogen
BIIB
$26.5B
| $6.66M | 0.03% |
47,556
-3,346
|
|
||
344
CenterPoint Energy
CNP
$25.1B
| $6.63M | 0.03% |
170,947
+5,643
|
|
||
345
PPL Corp
PPL
$25.8B
| $6.59M | 0.03% |
175,964
-74,610
|
|
||
346
Coterra Energy
CTRA
$20.7B
| $6.56M | 0.03% |
277,409
-2,670
|
|
||
347
Charter Communications
CHTR
$25.9B
| $6.56M | 0.03% |
23,829
-8,916
|
|
||
348
Ulta Beauty
ULTA
$24.4B
| $6.55M | 0.03% |
11,986
+4,125
|
|
||
349
Oshkosh
OSK
$8.11B
| $6.51M | 0.03% |
50,164
-18,600
|
|
||
350
Equity Residential
EQR
$23.6B
| $6.44M | 0.02% |
98,237
-9,292
|
|