Nisa Investment Advisors Portfolio holdings
AUM
$30.3B
1-Year Est. Return
23.93%
1 Year Est. Return
+23.93%
AUM
$30.3B
AUM Growth
+$4.38B
(+17%)
Holding
3,119
Top Buys
| 1 | +$3.32B | |
| 2 | +$87M | |
| 3 | +$77.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$67.6M |
| 5 |
JPMorgan Chase
JPM
|
+$59.9M |
Top Sells
| 1 | +$61.6M | |
| 2 | +$59.7M | |
| 3 | +$45.6M | |
| 4 |
Morgan Stanley
MS
|
+$41.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.8M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 8.65% |
| 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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$31.5B
| $3.28M | 0.01% |
9,953
+1,171
|
|
||
502
NVR
NVR
$20.7B
| $3.25M | 0.01% |
446
-179
|
|
||
503
BorgWarner
BWA
$10.1B
| $3.24M | 0.01% |
71,885
+281
|
|
||
504
CF Industries
CF
$13.5B
| $3.22M | 0.01% |
41,688
+1,823
|
|
||
505
Avery Dennison
AVY
$14.6B
| $3.22M | 0.01% |
17,692
+1,135
|
|
||
506
NorthWestern Energy
NWE
$4.22B
| $3.2M | 0.01% |
49,566
+3,176
|
|
||
507
Stanley Black & Decker
SWK
$13.1B
| $3.2M | 0.01% |
43,035
-915
|
|
||
508
Gentex
GNTX
$5.24B
| $3.19M | 0.01% |
137,138
|
|
||
509
Skyworks Solutions
SWKS
$8.66B
| $3.18M | 0.01% |
50,160
-18,140
|
|
||
510
Quest Diagnostics
DGX
$21.1B
| $3.18M | 0.01% |
18,297
+247
|
|
||
511
Nordson
NDSN
$15.2B
| $3.17M | 0.01% |
13,155
+672
|
|
||
512
ITT
ITT
$15.8B
| $3.17M | 0.01% |
18,261
+4
|
|
||
513
Expeditors International
EXPD
$21.8B
| $3.16M | 0.01% |
21,222
-12,397
|
|
||
514
Toll Brothers
TOL
$13.9B
| $3.16M | 0.01% |
23,340
+1
|
|
||
515
UDR
UDR
$12.4B
| $3.1M | 0.01% |
84,540
-12,401
|
|
||
516
Best Buy
BBY
$14.2B
| $3.09M | 0.01% |
45,532
-1,458
|
|
||
517
Viatris
VTRS
$14.8B
| $3.07M | 0.01% |
246,963
+1,478
|
|
||
518
Clearway Energy Class C
CWEN
$4.31B
| $3.07M | 0.01% |
92,340
-100
|
|
||
519
Halliburton
HAL
$27.4B
| $3.06M | 0.01% |
108,192
+9,472
|
|
||
520
Ciena
CIEN
$34.3B
| $3.06M | 0.01% |
13,073
+6,598
|
|
||
521
Insmed
INSM
$34.4B
| $3.05M | 0.01% |
17,542
+7,076
|
|
||
522
Maximus
MMS
$5.35B
| $3.02M | 0.01% |
35,025
-3,415
|
|
||
523
Brookfield Renewable
BEPC
$7.09B
| $3.02M | 0.01% |
78,837
+65,757
|
|
||
524
Antero Midstream
AM
$8.71B
| $3.02M | 0.01% |
169,640
-14,518
|
|
||
525
Affirm
AFRM
$24.7B
| $2.99M | 0.01% |
40,192
+2,474
|
|