Nisa Investment Advisors Portfolio holdings
AUM
$30.3B
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
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 | +$63M | |
| 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 | |
|---|---|---|---|---|---|---|
451
TopBuild
BLD
$10.9B
| $4.24M | 0.01% |
10,161
-874
|
|
||
452
SoFi Technologies
SOFI
$24.1B
| $4.23M | 0.01% |
161,611
+14,786
|
|
||
453
Brown & Brown
BRO
$25B
| $4.21M | 0.01% |
52,818
+3,392
|
|
||
454
RLI Corp
RLI
$5.67B
| $4.2M | 0.01% |
65,642
+1,163
|
|
||
455
Twilio
TWLO
$19.4B
| $4.12M | 0.01% |
28,955
+364
|
|
||
456
Bio-Techne
TECH
$8.43B
| $4.11M | 0.01% |
69,928
+231
|
|
||
457
Eastman Chemical
EMN
$8.02B
| $4.09M | 0.01% |
63,153
+1,636
|
|
||
458
Ingredion
INGR
$7.23B
| $4.05M | 0.01% |
36,772
-3,192
|
|
||
459
F5
FFIV
$16.2B
| $4.05M | 0.01% |
15,869
-9,302
|
|
||
460
Fortive
FTV
$17.7B
| $4.03M | 0.01% |
72,935
+4,367
|
|
||
461
Wintrust Financial
WTFC
$9.25B
| $3.98M | 0.01% |
28,499
|
|
||
462
Teradyne
TER
$42.7B
| $3.97M | 0.01% |
20,533
+8,622
|
|
||
463
Pool Corp
POOL
$7.96B
| $3.96M | 0.01% |
17,302
-780
|
|
||
464
Cullen/Frost Bankers
CFR
$8.55B
| $3.93M | 0.01% |
31,067
+20
|
|
||
465
Southwest Airlines
LUV
$20.4B
| $3.92M | 0.01% |
94,391
-3,007
|
|
||
466
Dow Inc
DOW
$23.9B
| $3.91M | 0.01% |
167,174
-30,084
|
|
||
467
Janus Henderson
JHG
$7.91B
| $3.91M | 0.01% |
82,094
+60
|
|
||
468
Factset
FDS
$8.38B
| $3.9M | 0.01% |
13,447
+2,283
|
|
||
469
ScottsMiracle-Gro
SMG
$3.77B
| $3.88M | 0.01% |
66,483
+8
|
|
||
470
CRH
CRH
$71.3B
| $3.87M | 0.01% |
30,999
+12,375
|
|
||
471
MGM Resorts International
MGM
$9.1B
| $3.86M | 0.01% |
105,652
-484
|
|
||
472
Tyson Foods
TSN
$21.6B
| $3.85M | 0.01% |
65,761
+2,854
|
|
||
473
Dollar General
DG
$32.2B
| $3.84M | 0.01% |
28,904
+317
|
|
||
474
Alnylam Pharmaceuticals
ALNY
$42.5B
| $3.84M | 0.01% |
9,649
-2,484
|
|
||
475
Wabtec
WAB
$41.7B
| $3.71M | 0.01% |
17,403
+1,569
|
|