Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
1 Year Est. Return
+24.49%
AUM
$30.3B
AUM Growth
+$4.38B
(+17%)
Holding
3,119
Top Buys
| 1 | +$3.3B | |
| 2 | +$86.3M | |
| 3 | +$62.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61.7M |
| 5 |
JPMorgan Chase
JPM
|
+$57.6M |
Top Sells
| 1 | +$68.3M | |
| 2 | +$57M | |
| 3 | +$47.9M | |
| 4 |
Morgan Stanley
MS
|
+$38.8M |
| 5 |
Microsoft
MSFT
|
+$29.2M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 8.66% |
| 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
$24.8B
| $5.67M | 0.02% |
89,959
-8,278
|
|
||
377
Affiliated Managers Group
AMG
$8.06B
| $5.66M | 0.02% |
19,629
+11,656
|
|
||
378
GE HealthCare
GEHC
$27.8B
| $5.66M | 0.02% |
68,965
+5,321
|
|
||
|
CMA
379
DELISTED
Comerica
CMA
| $5.66M | 0.02% |
64,529
-4,603
|
|
||
380
Zebra Technologies
ZBRA
$11B
| $5.64M | 0.02% |
23,240
-223
|
|
||
381
Vulcan Materials
VMC
$37.8B
| $5.62M | 0.02% |
19,689
+1,610
|
|
||
382
EQT Corp
EQT
$36.7B
| $5.61M | 0.02% |
104,657
+7,100
|
|
||
383
Humana
HUM
$28.8B
| $5.56M | 0.02% |
21,623
-2,315
|
|
||
384
Vertiv
VRT
$131B
| $5.54M | 0.02% |
34,195
+7,235
|
|
||
385
Church & Dwight Co
CHD
$22.2B
| $5.54M | 0.02% |
66,057
+757
|
|
||
|
Q
386
Qnity Electronics Inc
Q
$30.7B
| $5.52M | 0.02% |
+67,599
|
|
||
387
Royal Gold
RGLD
$19.2B
| $5.5M | 0.02% |
24,730
+104
|
|
||
388
Veralto
VLTO
$21.6B
| $5.48M | 0.02% |
54,872
+3,518
|
|
||
389
Dollar Tree
DLTR
$18.2B
| $5.48M | 0.02% |
44,553
+1,824
|
|
||
390
Akamai
AKAM
$17.4B
| $5.45M | 0.02% |
62,411
-3,969
|
|
||
391
Ameren
AEE
$30.9B
| $5.43M | 0.02% |
54,368
+354
|
|
||
392
nVent Electric
NVT
$27.4B
| $5.43M | 0.02% |
53,209
+32,729
|
|
||
393
Kimco Realty
KIM
$15.9B
| $5.4M | 0.02% |
266,610
-25,025
|
|
||
394
Watsco Inc
WSO
$17.1B
| $5.4M | 0.02% |
16,026
+231
|
|
||
395
Bank of New York Mellon
BK
$90.8B
| $5.4M | 0.02% |
46,515
+8,350
|
|
||
396
Snowflake
SNOW
$49B
| $5.4M | 0.02% |
24,614
+3,629
|
|
||
397
Lamar Advertising Co
LAMR
$14.1B
| $5.34M | 0.02% |
42,167
-3,784
|
|
||
398
Equifax
EFX
$20.2B
| $5.3M | 0.02% |
24,426
+1,300
|
|
||
399
Evergy
EVRG
$18.8B
| $5.28M | 0.02% |
72,773
-1,451
|
|
||
400
Eversource Energy
ES
$25.9B
| $5.27M | 0.02% |
78,211
+6,793
|
|