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
$25.9B
AUM Growth
+$3.74B
(+17%)
Holding
3,114
Top Buys
| 1 | +$2.77B | |
| 2 | +$47.2M | |
| 3 | +$40.4M | |
| 4 |
Morgan Stanley
MS
|
+$39.9M |
| 5 |
Costco
COST
|
+$38.7M |
Top Sells
| 1 | +$396M | |
| 2 | +$118M | |
| 3 | +$74.6M | |
| 4 |
Applied Materials
AMAT
|
+$53.7M |
| 5 |
Automatic Data Processing
ADP
|
+$48M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 9.62% |
| 3 | Communication Services | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$23.3B
| $4.03M | 0.02% |
42,729
-5,445
|
|
||
452
Gartner
IT
$11.2B
| $4.02M | 0.02% |
15,280
-828
|
|
||
453
Millicom
TIGO
$12.2B
| $4.01M | 0.02% |
+82,616
|
|
||
|
CIVI
454
DELISTED
Civitas Resources
CIVI
| $3.98M | 0.02% |
122,603
+90,196
|
|
||
455
AES
AES
$10.1B
| $3.98M | 0.02% |
302,527
-13,981
|
|
||
456
Trimble
TRMB
$16B
| $3.94M | 0.02% |
48,267
+50
|
|
||
457
Cullen/Frost Bankers
CFR
$8.46B
| $3.94M | 0.02% |
31,047
+1,048
|
|
||
458
Penske Automotive Group
PAG
$10.2B
| $3.93M | 0.02% |
22,613
-3,302
|
|
||
459
Eastman Chemical
EMN
$7.99B
| $3.93M | 0.02% |
61,517
-5,595
|
|
||
460
United Therapeutics
UTHR
$23.5B
| $3.92M | 0.02% |
9,345
-5,918
|
|
||
461
Gentex
GNTX
$4.65B
| $3.88M | 0.02% |
137,138
-2,177
|
|
||
462
SoFi Technologies
SOFI
$23.4B
| $3.88M | 0.02% |
146,825
+5,125
|
|
||
463
Bio-Techne
TECH
$8.47B
| $3.88M | 0.02% |
69,697
+1,739
|
|
||
464
AutoNation
AN
$6.67B
| $3.87M | 0.01% |
17,701
+3,435
|
|
||
465
NNN REIT
NNN
$8.61B
| $3.86M | 0.01% |
90,668
-30,202
|
|
||
466
Gen Digital
GEN
$13.2B
| $3.83M | 0.01% |
134,771
+56,535
|
|
||
467
Zimmer Biomet
ZBH
$18B
| $3.82M | 0.01% |
38,697
-25,626
|
|
||
468
EastGroup Properties
EGP
$10.2B
| $3.82M | 0.01% |
22,344
-3,267
|
|
||
469
Sunrun
RUN
$2.74B
| $3.81M | 0.01% |
220,642
+98,524
|
|
||
470
Neurocrine Biosciences
NBIX
$13.1B
| $3.81M | 0.01% |
27,146
+13,878
|
|
||
471
Rollins
ROL
$27.2B
| $3.8M | 0.01% |
64,685
+6,240
|
|
||
472
ScottsMiracle-Gro
SMG
$3.73B
| $3.79M | 0.01% |
66,475
+30,940
|
|
||
473
Wintrust Financial
WTFC
$9.1B
| $3.77M | 0.01% |
28,499
|
|
||
474
Eagle Materials
EXP
$6.12B
| $3.76M | 0.01% |
16,103
|
|
||
475
SEI Investments
SEIC
$9.72B
| $3.72M | 0.01% |
43,835
|
|