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 | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$20.1B
| $7.24M | 0.04% |
32,339
-2,217
|
|
||
327
Deckers Outdoor
DECK
$15.3B
| $7.22M | 0.04% |
64,533
-7,123
|
|
||
328
Zimmer Biomet
ZBH
$20.3B
| $7.18M | 0.04% |
63,287
+188
|
|
||
329
Camden Property Trust
CPT
$11.1B
| $7.16M | 0.04% |
58,007
-3,072
|
|
||
330
Liberty Media Series C
FWONK
$24.3B
| $7.12M | 0.04% |
79,075
+76,575
|
|
||
331
Vanguard Total World Stock ETF
VT
$54.6B
| $7.12M | 0.04% |
61,379
|
|
||
332
Keysight
KEYS
$28.8B
| $7.03M | 0.04% |
46,956
+334
|
|
||
333
Labcorp
LH
$23.6B
| $7.02M | 0.04% |
30,161
-175
|
|
||
334
Essex Property Trust
ESS
$16.9B
| $7M | 0.04% |
22,641
-2,460
|
|
||
335
Zebra Technologies
ZBRA
$15.6B
| $6.94M | 0.03% |
24,547
+458
|
|
||
336
Group 1 Automotive
GPI
$5.83B
| $6.93M | 0.03% |
18,135
-8
|
|
||
337
Textron
TXT
$14.8B
| $6.86M | 0.03% |
94,920
-11,518
|
|
||
338
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $6.81M | 0.03% |
94,000
-75,200
|
|
||
339
Gartner
IT
$19.6B
| $6.8M | 0.03% |
16,206
-2,103
|
|
||
340
SL Green Realty
SLG
$3.74B
| $6.8M | 0.03% |
117,253
-1,938
|
|
||
341
Public Service Enterprise Group
PEG
$41.5B
| $6.74M | 0.03% |
81,888
-204,232
|
|
||
342
Entegris
ENTG
$14B
| $6.73M | 0.03% |
76,980
+75,080
|
|
||
343
Atmos Energy
ATO
$28.4B
| $6.68M | 0.03% |
43,194
+44
|
|
||
344
Fortive
FTV
$16.8B
| $6.67M | 0.03% |
91,122
-5,492
|
|
||
345
Constellation Energy
CEG
$112B
| $6.65M | 0.03% |
33,002
-3,896
|
|
||
346
Dillards
DDS
$9.28B
| $6.64M | 0.03% |
18,529
+4,867
|
|
||
347
Hershey
HSY
$37.7B
| $6.63M | 0.03% |
38,774
-3,214
|
|
||
348
Texas Roadhouse
TXRH
$11.8B
| $6.6M | 0.03% |
39,379
-28,460
|
|
||
349
East-West Bancorp
EWBC
$13.6B
| $6.58M | 0.03% |
73,290
-22,869
|
|
||
350
Ryder
R
$7.55B
| $6.57M | 0.03% |
45,698
+33,214
|
|