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 | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$23B
| $4.03M | 0.02% |
42,729
-5,445
|
|
||
452
Gartner
IT
$16.7B
| $4.02M | 0.02% |
15,280
-828
|
|
||
453
Millicom
TIGO
$8.75B
| $4.01M | 0.02% |
+82,616
|
|
||
454
Civitas Resources
CIVI
$2.59B
| $3.98M | 0.02% |
122,603
+90,196
|
|
||
455
AES
AES
$9.76B
| $3.98M | 0.02% |
302,527
-13,981
|
|
||
456
Trimble
TRMB
$19.6B
| $3.94M | 0.02% |
48,267
+50
|
|
||
457
Cullen/Frost Bankers
CFR
$8.12B
| $3.94M | 0.02% |
31,047
+1,048
|
|
||
458
Penske Automotive Group
PAG
$10.7B
| $3.93M | 0.02% |
22,613
-3,302
|
|
||
459
Eastman Chemical
EMN
$7.02B
| $3.93M | 0.02% |
61,517
-5,595
|
|
||
460
United Therapeutics
UTHR
$20.7B
| $3.92M | 0.02% |
9,345
-5,918
|
|
||
461
Gentex
GNTX
$5.04B
| $3.88M | 0.02% |
137,138
-2,177
|
|
||
462
SoFi Technologies
SOFI
$35.1B
| $3.88M | 0.02% |
146,825
+5,125
|
|
||
463
Bio-Techne
TECH
$9.94B
| $3.88M | 0.02% |
69,697
+1,739
|
|
||
464
AutoNation
AN
$7.77B
| $3.87M | 0.01% |
17,701
+3,435
|
|
||
465
NNN REIT
NNN
$7.81B
| $3.86M | 0.01% |
90,668
-30,202
|
|
||
466
Gen Digital
GEN
$16.8B
| $3.83M | 0.01% |
134,771
+56,535
|
|
||
467
Zimmer Biomet
ZBH
$18.5B
| $3.82M | 0.01% |
38,697
-25,626
|
|
||
468
EastGroup Properties
EGP
$9.56B
| $3.82M | 0.01% |
22,344
-3,267
|
|
||
469
Sunrun
RUN
$4.14B
| $3.81M | 0.01% |
220,642
+98,524
|
|
||
470
Neurocrine Biosciences
NBIX
$15.2B
| $3.81M | 0.01% |
27,146
+13,878
|
|
||
471
Rollins
ROL
$29.2B
| $3.8M | 0.01% |
64,685
+6,240
|
|
||
472
ScottsMiracle-Gro
SMG
$3.28B
| $3.79M | 0.01% |
66,475
+30,940
|
|
||
473
Wintrust Financial
WTFC
$9.16B
| $3.77M | 0.01% |
28,499
|
|
||
474
Eagle Materials
EXP
$7.18B
| $3.76M | 0.01% |
16,103
|
|
||
475
SEI Investments
SEIC
$9.92B
| $3.72M | 0.01% |
43,835
|
|