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
$25.9B
AUM Growth
+$3.74B
(+17%)
Holding
3,114
Top Buys
| 1 | +$2.77B | |
| 2 | +$47.2M | |
| 3 | +$40.4M | |
| 4 |
Morgan Stanley
MS
|
+$39.9M |
| 5 |
Costco
COST
|
+$38.7M |
Top Sells
| 1 | +$396M | |
| 2 | +$118M | |
| 3 | +$74.6M | |
| 4 |
Applied Materials
AMAT
|
+$53.7M |
| 5 |
Automatic Data Processing
ADP
|
+$48M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 9.62% |
| 3 | Communication Services | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Copper
SCCO
$158B
| $6.43M | 0.02% |
53,891
+27,741
|
|
||
352
Jones Lang LaSalle
JLL
$14.1B
| $6.41M | 0.02% |
21,504
|
|
||
353
Watsco Inc
WSO
$16B
| $6.39M | 0.02% |
15,795
-1,603
|
|
||
354
Kimco Realty
KIM
$15.6B
| $6.37M | 0.02% |
291,635
-17,970
|
|
||
355
Roblox
RBLX
$44.4B
| $6.25M | 0.02% |
45,117
+33,922
|
|
||
356
Humana
HUM
$21.5B
| $6.25M | 0.02% |
23,938
-3,052
|
|
||
357
SLB Ltd
SLB
$70.6B
| $6.24M | 0.02% |
180,123
-64,830
|
|
||
358
iShares Core MSCI EAFE ETF
IEFA
$171B
| $6.23M | 0.02% |
71,400
|
|
||
359
Texas Roadhouse
TXRH
$11.4B
| $6.11M | 0.02% |
36,790
-6,136
|
|
||
360
Assurant
AIZ
$10.9B
| $6.11M | 0.02% |
28,188
+960
|
|
||
361
H&R Block
HRB
$3.92B
| $6.09M | 0.02% |
119,483
+41,068
|
|
||
362
PTC
PTC
$19.4B
| $6.06M | 0.02% |
29,852
+1,174
|
|
||
363
NiSource
NI
$22.5B
| $6.05M | 0.02% |
139,685
+7,863
|
|
||
364
Carnival Corp
CCL
$36.5B
| $6M | 0.02% |
207,520
+46,828
|
|
||
365
Valmont Industries
VMI
$8.41B
| $5.99M | 0.02% |
15,415
|
|
||
366
International Paper
IP
$20.3B
| $5.95M | 0.02% |
128,288
-4,674
|
|
||
367
Equifax
EFX
$24.6B
| $5.93M | 0.02% |
23,126
+3
|
|
||
368
Warner Bros
WBD
$68.7B
| $5.89M | 0.02% |
301,391
+109,872
|
|
||
369
Delta Air Lines
DAL
$39.6B
| $5.88M | 0.02% |
103,530
-28,524
|
|
||
370
Pentair
PNR
$15B
| $5.83M | 0.02% |
52,631
+1,051
|
|
||
371
Martin Marietta Materials
MLM
$36.9B
| $5.78M | 0.02% |
9,163
+40
|
|
||
372
Estee Lauder
EL
$33.5B
| $5.72M | 0.02% |
64,954
+351
|
|
||
373
Church & Dwight Co
CHD
$24.2B
| $5.72M | 0.02% |
65,300
-3,755
|
|
||
374
Boston Properties
BXP
$8.33B
| $5.71M | 0.02% |
76,109
-26,200
|
|
||
375
Annaly Capital Management
NLY
$15.9B
| $5.68M | 0.02% |
270,482
+114,946
|
|