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 | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$19.6B
| $4.52M | 0.02% |
197,258
-22,416
|
|
||
427
SBA Communications
SBAC
$20.7B
| $4.52M | 0.02% |
23,383
-9,182
|
|
||
428
Everest Group
EG
$13.4B
| $4.42M | 0.02% |
12,609
-219
|
|
||
429
Duke Energy
DUK
$92.7B
| $4.39M | 0.02% |
35,499
-1,655
|
|
||
430
Citizens Financial Group
CFG
$26.1B
| $4.35M | 0.02% |
81,764
+17,315
|
|
||
431
Workday
WDAY
$49.1B
| $4.34M | 0.02% |
18,027
-9,461
|
|
||
432
Veeva Systems
VEEV
$36.5B
| $4.32M | 0.02% |
14,498
-6,595
|
|
||
433
TopBuild
BLD
$13.9B
| $4.31M | 0.02% |
11,035
|
|
||
434
Xcel Energy
XEL
$44.7B
| $4.31M | 0.02% |
53,075
-7,434
|
|
||
|
XYZ
435
Block Inc
XYZ
$40.1B
| $4.29M | 0.02% |
59,365
+3,365
|
|
||
436
Dropbox
DBX
$6.54B
| $4.28M | 0.02% |
141,653
-29,420
|
|
||
437
Crane Co
CR
$11.9B
| $4.27M | 0.02% |
23,183
|
|
||
438
Jack Henry & Associates
JKHY
$13.8B
| $4.25M | 0.02% |
28,550
-8
|
|
||
439
Fox Class B
FOX
$29B
| $4.21M | 0.02% |
73,515
+35,651
|
|
||
440
RLI Corp
RLI
$5.45B
| $4.21M | 0.02% |
64,479
-643
|
|
||
441
Bank of New York Mellon
BK
$83.5B
| $4.16M | 0.02% |
38,165
+546
|
|
||
442
Datadog
DDOG
$41.7B
| $4.15M | 0.02% |
29,176
+27,839
|
|
||
443
Albemarle
ALB
$19.2B
| $4.15M | 0.02% |
50,983
-1,946
|
|
||
444
UGI
UGI
$8.06B
| $4.15M | 0.02% |
123,370
+49,090
|
|
||
445
Starwood Property Trust
STWD
$6.87B
| $4.14M | 0.02% |
207,814
+137,294
|
|
||
|
IPG
446
DELISTED
Interpublic Group of Companies
IPG
| $4.13M | 0.02% |
148,152
+99,057
|
|
||
447
Expeditors International
EXPD
$21.8B
| $4.12M | 0.02% |
33,619
+646
|
|
||
448
KeyCorp
KEY
$23B
| $4.12M | 0.02% |
220,375
+8,346
|
|
||
449
ACI Worldwide
ACIW
$4.43B
| $4.09M | 0.02% |
77,546
+1,600
|
|
||
450
Vertiv
VRT
$67.6B
| $4.07M | 0.02% |
26,960
-2,332
|
|