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 | |
|---|---|---|---|---|---|---|
426
UGI
UGI
$8.06B
| $4.74M | 0.02% |
125,370
+2,000
|
|
||
427
AES
AES
$10.1B
| $4.73M | 0.02% |
329,504
+26,977
|
|
||
428
Workday
WDAY
$49.1B
| $4.7M | 0.02% |
21,889
+3,862
|
|
||
429
Garmin
GRMN
$40.7B
| $4.69M | 0.02% |
23,124
-5,280
|
|
||
430
Occidental Petroleum
OXY
$42.1B
| $4.68M | 0.02% |
113,189
+9,165
|
|
||
431
KeyCorp
KEY
$23B
| $4.66M | 0.02% |
225,998
+5,623
|
|
||
432
Xcel Energy
XEL
$44.7B
| $4.66M | 0.02% |
62,597
+9,522
|
|
||
433
Millicom
TIGO
$9.81B
| $4.65M | 0.02% |
83,896
+1,280
|
|
||
434
Cheniere Energy
LNG
$44.5B
| $4.65M | 0.02% |
23,921
+2,546
|
|
||
435
AXIS Capital
AXS
$7.7B
| $4.63M | 0.02% |
43,059
+20,914
|
|
||
436
Boston Properties
BXP
$10.8B
| $4.62M | 0.02% |
67,742
-8,367
|
|
||
437
Jones Lang LaSalle
JLL
$16.8B
| $4.59M | 0.02% |
13,656
-7,848
|
|
||
438
PTC
PTC
$19.8B
| $4.52M | 0.01% |
25,958
-3,894
|
|
||
439
Jefferies Financial Group
JEF
$13.1B
| $4.5M | 0.01% |
72,553
+1
|
|
||
440
Gartner
IT
$16.6B
| $4.43M | 0.01% |
17,572
+2,292
|
|
||
441
UFP Industries
UFPI
$6.29B
| $4.43M | 0.01% |
48,674
-859
|
|
||
442
SBA Communications
SBAC
$20.7B
| $4.4M | 0.01% |
22,746
-637
|
|
||
443
Everest Group
EG
$13.4B
| $4.4M | 0.01% |
12,952
+343
|
|
||
444
Axon Enterprise
AXON
$50.5B
| $4.36M | 0.01% |
7,678
-5,308
|
|
||
445
OneMain Financial
OMF
$7.7B
| $4.32M | 0.01% |
63,999
+4,590
|
|
||
|
SGI
446
Somnigroup International
SGI
$19.7B
| $4.31M | 0.01% |
48,278
+9,650
|
|
||
447
BridgeBio Pharma
BBIO
$14.7B
| $4.3M | 0.01% |
56,231
-1,206
|
|
||
448
Weyerhaeuser
WY
$19.5B
| $4.3M | 0.01% |
181,323
-27,839
|
|
||
449
First Solar
FSLR
$26.2B
| $4.28M | 0.01% |
16,398
+1,250
|
|
||
450
Crane Co
CR
$11.9B
| $4.28M | 0.01% |
23,198
+15
|
|