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 | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$28B
| $6.56M | 0.03% |
39,049
-20,954
|
|
||
|
TGI
352
DELISTED
Triumph Group
TGI
| $6.5M | 0.03% |
256,623
+69
|
|
||
353
Principal Financial Group
PFG
$17.7B
| $6.49M | 0.03% |
76,868
-663
|
|
||
354
Oshkosh
OSK
$8.74B
| $6.46M | 0.03% |
68,665
|
|
||
355
United Therapeutics
UTHR
$19.1B
| $6.46M | 0.03% |
20,955
-4,544
|
|
||
356
Equifax
EFX
$28.3B
| $6.4M | 0.03% |
26,289
-654
|
|
||
357
Axon Enterprise
AXON
$55.5B
| $6.39M | 0.03% |
12,143
+4,622
|
|
||
358
Archer Daniels Midland
ADM
$29.7B
| $6.39M | 0.03% |
133,003
+7,355
|
|
||
359
Cincinnati Financial
CINF
$24.4B
| $6.37M | 0.03% |
42,866
-12,417
|
|
||
360
News Corp Class A
NWSA
$14.8B
| $6.35M | 0.03% |
232,442
+741
|
|
||
361
Hilton Worldwide
HLT
$62.6B
| $6.35M | 0.03% |
27,884
+2,118
|
|
||
362
American Financial Group
AFG
$10.9B
| $6.34M | 0.03% |
48,248
-2,377
|
|
||
363
Vanguard Value ETF
VTV
$148B
| $6.32M | 0.03% |
36,600
|
|
||
364
American Electric Power
AEP
$62.8B
| $6.3M | 0.03% |
57,678
-196,106
|
|
||
365
Assurant
AIZ
$10.6B
| $6.17M | 0.03% |
29,396
-135
|
|
||
366
T. Rowe Price
TROW
$22.9B
| $6.11M | 0.03% |
66,462
-1,618
|
|
||
367
CarMax
KMX
$6.56B
| $6.1M | 0.03% |
78,301
-3,611
|
|
||
368
GE HealthCare
GEHC
$34.7B
| $6.06M | 0.03% |
75,087
-824
|
|
||
369
CenterPoint Energy
CNP
$26.1B
| $6.04M | 0.03% |
166,743
+8,914
|
|
||
370
Airbnb
ABNB
$78.7B
| $6.02M | 0.03% |
50,364
-2,602
|
|
||
371
Evergy
EVRG
$18B
| $5.94M | 0.03% |
86,148
-2,809
|
|
||
372
Veralto
VLTO
$25.8B
| $5.94M | 0.03% |
60,857
+2,578
|
|
||
373
NVR
NVR
$21.5B
| $5.93M | 0.03% |
819
+27
|
|
||
374
Ball Corp
BALL
$13.4B
| $5.92M | 0.03% |
113,601
+416
|
|
||
375
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
| $5.89M | 0.03% |
199,000
|
|