Nisa Investment Advisors Portfolio holdings
AUM
$30.3B
1-Year Est. Return
23.93%
1 Year Est. Return
+23.93%
AUM
$30.3B
AUM Growth
+$4.38B
(+17%)
Holding
3,119
Top Buys
| 1 | +$3.32B | |
| 2 | +$87M | |
| 3 | +$77.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$67.6M |
| 5 |
JPMorgan Chase
JPM
|
+$59.9M |
Top Sells
| 1 | +$61.6M | |
| 2 | +$59.7M | |
| 3 | +$45.6M | |
| 4 |
Morgan Stanley
MS
|
+$41.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.8M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 8.65% |
| 3 | Communication Services | 6.83% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$23.6B
| $5.67M | 0.02% |
89,959
-8,278
|
|
||
377
Affiliated Managers Group
AMG
$9.17B
| $5.66M | 0.02% |
19,629
+11,656
|
|
||
378
GE HealthCare
GEHC
$37.2B
| $5.66M | 0.02% |
68,965
+5,321
|
|
||
379
Comerica
CMA
$11.7B
| $5.66M | 0.02% |
64,529
-4,603
|
|
||
380
Zebra Technologies
ZBRA
$12.7B
| $5.64M | 0.02% |
23,240
-223
|
|
||
381
Vulcan Materials
VMC
$40.4B
| $5.62M | 0.02% |
19,689
+1,610
|
|
||
382
EQT Corp
EQT
$31.5B
| $5.61M | 0.02% |
104,657
+7,100
|
|
||
383
Humana
HUM
$32.9B
| $5.56M | 0.02% |
21,623
-2,315
|
|
||
384
Vertiv
VRT
$67.6B
| $5.54M | 0.02% |
34,195
+7,235
|
|
||
385
Church & Dwight Co
CHD
$21.8B
| $5.54M | 0.02% |
66,057
+757
|
|
||
|
Q
386
Qnity Electronics Inc
Q
$20.4B
| $5.52M | 0.02% |
+67,599
|
|
||
387
Royal Gold
RGLD
$22.4B
| $5.5M | 0.02% |
24,730
+104
|
|
||
388
Veralto
VLTO
$25.5B
| $5.48M | 0.02% |
54,872
+3,518
|
|
||
389
Dollar Tree
DLTR
$27.8B
| $5.48M | 0.02% |
44,553
+1,824
|
|
||
390
Akamai
AKAM
$13.4B
| $5.45M | 0.02% |
62,411
-3,969
|
|
||
391
Ameren
AEE
$28.1B
| $5.43M | 0.02% |
54,368
+354
|
|
||
392
nVent Electric
NVT
$18.2B
| $5.43M | 0.02% |
53,209
+32,729
|
|
||
393
Kimco Realty
KIM
$14.3B
| $5.4M | 0.02% |
266,610
-25,025
|
|
||
394
Watsco Inc
WSO
$15.5B
| $5.4M | 0.02% |
16,026
+231
|
|
||
395
Bank of New York Mellon
BK
$83.5B
| $5.4M | 0.02% |
46,515
+8,350
|
|
||
396
Snowflake
SNOW
$72B
| $5.4M | 0.02% |
24,614
+3,629
|
|
||
397
Lamar Advertising Co
LAMR
$13.4B
| $5.34M | 0.02% |
42,167
-3,784
|
|
||
398
Equifax
EFX
$26.9B
| $5.3M | 0.02% |
24,426
+1,300
|
|
||
399
Evergy
EVRG
$17.6B
| $5.28M | 0.02% |
72,773
-1,451
|
|
||
400
Eversource Energy
ES
$26.3B
| $5.27M | 0.02% |
78,211
+6,793
|
|