Nisa Investment Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
23.14%
1 Year Est. Return
+23.14%
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 | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$17.1B
| $5.64M | 0.02% |
74,224
-12,525
|
|
||
377
Ameren
AEE
$27.4B
| $5.64M | 0.02% |
54,014
+443
|
|
||
378
Kimberly-Clark
KMB
$35.2B
| $5.63M | 0.02% |
44,774
-15,587
|
|
||
379
Lamar Advertising Co
LAMR
$13.4B
| $5.63M | 0.02% |
45,951
+10,982
|
|
||
380
Pool Corp
POOL
$9.16B
| $5.61M | 0.02% |
18,082
-359
|
|
||
381
Huntington Bancshares
HBAN
$26.8B
| $5.58M | 0.02% |
320,366
-73,579
|
|
||
382
Steel Dynamics
STLD
$25B
| $5.58M | 0.02% |
39,887
+3,855
|
|
||
383
American Financial Group
AFG
$11B
| $5.58M | 0.02% |
38,287
-1,723
|
|
||
384
Fair Isaac
FICO
$41.8B
| $5.57M | 0.02% |
3,719
-271
|
|
||
385
Vulcan Materials
VMC
$38.7B
| $5.56M | 0.02% |
18,079
+69
|
|
||
386
Tapestry
TPR
$22.9B
| $5.55M | 0.02% |
48,976
-9,753
|
|
||
387
Alnylam Pharmaceuticals
ALNY
$62.5B
| $5.53M | 0.02% |
12,133
+3,891
|
|
||
388
Veralto
VLTO
$25.4B
| $5.48M | 0.02% |
51,354
-9,003
|
|
||
389
Camden Property Trust
CPT
$11.2B
| $5.45M | 0.02% |
50,435
-3,141
|
|
||
390
EQT Corp
EQT
$38.2B
| $5.31M | 0.02% |
97,557
-839
|
|
||
391
Jacobs Solutions
J
$16.5B
| $5.26M | 0.02% |
35,085
+2,361
|
|
||
392
Skyworks Solutions
SWKS
$10.3B
| $5.26M | 0.02% |
68,300
+17,168
|
|
||
393
Weyerhaeuser
WY
$15.8B
| $5.19M | 0.02% |
209,162
-21,298
|
|
||
394
Super Micro Computer
SMCI
$20.1B
| $5.09M | 0.02% |
106,149
+3,120
|
|
||
395
Eversource Energy
ES
$24.8B
| $5.08M | 0.02% |
71,418
-566
|
|
||
396
Akamai
AKAM
$12.7B
| $5.03M | 0.02% |
66,380
-265
|
|
||
397
Cheniere Energy
LNG
$44.9B
| $5.02M | 0.02% |
21,375
-5,102
|
|
||
398
NVR
NVR
$21B
| $5.02M | 0.02% |
625
-175
|
|
||
399
Casey's General Stores
CASY
$20.6B
| $5M | 0.02% |
8,845
-832
|
|
||
400
Carvana
CVNA
$55.9B
| $5M | 0.02% |
13,249
-4,005
|
|