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 | |
|---|---|---|---|---|---|---|
476
Interactive Brokers
IBKR
$30.6B
| $3.72M | 0.01% |
54,025
+48,857
|
|
||
477
Essex Property Trust
ESS
$16.4B
| $3.69M | 0.01% |
13,604
-3,428
|
|
||
478
MGM Resorts International
MGM
$9.01B
| $3.68M | 0.01% |
106,136
-37,400
|
|
||
479
Louisiana-Pacific
LPX
$5.51B
| $3.66M | 0.01% |
41,195
-6,000
|
|
||
480
New Jersey Resources
NJR
$5.54B
| $3.65M | 0.01% |
75,140
-3,600
|
|
||
481
Janus Henderson
JHG
$7.9B
| $3.65M | 0.01% |
82,034
+53,134
|
|
||
482
UDR
UDR
$12.2B
| $3.61M | 0.01% |
96,941
-19,688
|
|
||
483
Best Buy
BBY
$13.7B
| $3.6M | 0.01% |
46,990
-3,207
|
|
||
484
Clorox
CLX
$14B
| $3.59M | 0.01% |
29,154
+2,096
|
|
||
485
Antero Midstream
AM
$10.8B
| $3.58M | 0.01% |
184,158
+26,608
|
|
||
486
CF Industries
CF
$17B
| $3.58M | 0.01% |
39,865
-109
|
|
||
487
Tanger
SKT
$4.17B
| $3.56M | 0.01% |
105,289
-59,359
|
|
||
488
iShares Core MSCI Total International Stock ETF
IXUS
$54.3B
| $3.55M | 0.01% |
43,000
|
|
||
489
Carpenter Technology
CRS
$20.3B
| $3.53M | 0.01% |
14,358
+1,771
|
|
||
490
Murphy USA
MUSA
$8.03B
| $3.52M | 0.01% |
9,064
-1,778
|
|
||
491
Maximus
MMS
$3.99B
| $3.51M | 0.01% |
38,440
-1,337
|
|
||
492
Woodward
WWD
$23.2B
| $3.51M | 0.01% |
13,886
-8,500
|
|
||
493
Invitation Homes
INVH
$15.8B
| $3.51M | 0.01% |
118,264
-101,253
|
|
||
494
Applied Industrial Technologies
AIT
$10.1B
| $3.51M | 0.01% |
13,438
-3,196
|
|
||
495
Entergy
ETR
$47.8B
| $3.5M | 0.01% |
37,537
-41,106
|
|
||
496
Healthpeak Properties
DOC
$12.1B
| $3.49M | 0.01% |
182,357
+3,529
|
|
||
497
Nu Holdings
NU
$72.7B
| $3.49M | 0.01% |
217,703
+129,903
|
|
||
498
CarMax
KMX
$6.03B
| $3.48M | 0.01% |
77,469
-921
|
|
||
499
Natera
NTRA
$28.8B
| $3.46M | 0.01% |
21,525
-3,239
|
|
||
500
Quest Diagnostics
DGX
$22.3B
| $3.44M | 0.01% |
18,050
+6,892
|
|