Nisa Investment Advisors Portfolio holdings
AUM
$30.3B
1-Year Est. Return
23.93%
1 Year Est. Return
+23.93%
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 | |
|---|---|---|---|---|---|---|
351
Southern Copper
SCCO
$148B
| $6.43M | 0.02% |
53,436
+27,506
|
|
||
352
Jones Lang LaSalle
JLL
$16.8B
| $6.41M | 0.02% |
21,504
|
|
||
353
Watsco Inc
WSO
$15.5B
| $6.39M | 0.02% |
15,795
-1,603
|
|
||
354
Kimco Realty
KIM
$14.3B
| $6.37M | 0.02% |
291,635
-17,970
|
|
||
355
Roblox
RBLX
$61.3B
| $6.25M | 0.02% |
45,117
+33,922
|
|
||
356
Humana
HUM
$32.9B
| $6.25M | 0.02% |
23,938
-3,052
|
|
||
357
SLB Ltd
SLB
$69.8B
| $6.24M | 0.02% |
180,123
-64,830
|
|
||
358
iShares Core MSCI EAFE ETF
IEFA
$170B
| $6.23M | 0.02% |
71,400
|
|
||
359
Texas Roadhouse
TXRH
$12.9B
| $6.11M | 0.02% |
36,790
-6,136
|
|
||
360
Assurant
AIZ
$11.7B
| $6.11M | 0.02% |
28,188
+960
|
|
||
361
H&R Block
HRB
$5.32B
| $6.09M | 0.02% |
119,483
+41,068
|
|
||
362
PTC
PTC
$19.8B
| $6.06M | 0.02% |
29,852
+1,174
|
|
||
363
NiSource
NI
$20.8B
| $6.05M | 0.02% |
139,685
+7,863
|
|
||
364
Carnival Corp
CCL
$38B
| $6M | 0.02% |
207,520
+46,828
|
|
||
365
Valmont Industries
VMI
$8.74B
| $5.99M | 0.02% |
15,415
|
|
||
366
International Paper
IP
$22.9B
| $5.95M | 0.02% |
128,288
-4,674
|
|
||
367
Equifax
EFX
$26.9B
| $5.93M | 0.02% |
23,126
+3
|
|
||
368
Warner Bros
WBD
$70.9B
| $5.89M | 0.02% |
301,391
+109,872
|
|
||
369
Delta Air Lines
DAL
$46B
| $5.88M | 0.02% |
103,530
-28,524
|
|
||
370
Pentair
PNR
$17.6B
| $5.83M | 0.02% |
52,631
+1,051
|
|
||
371
Martin Marietta Materials
MLM
$39.3B
| $5.78M | 0.02% |
9,163
+40
|
|
||
372
Estee Lauder
EL
$41.5B
| $5.72M | 0.02% |
64,954
+351
|
|
||
373
Church & Dwight Co
CHD
$21.8B
| $5.72M | 0.02% |
65,300
-3,755
|
|
||
374
Boston Properties
BXP
$10.8B
| $5.71M | 0.02% |
76,109
-26,200
|
|
||
375
Annaly Capital Management
NLY
$16.7B
| $5.68M | 0.02% |
270,482
+114,946
|
|