Nisa Investment Advisors Portfolio holdings
AUM
$30.3B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
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 | |
|---|---|---|---|---|---|---|
501
Kilroy Realty
KRC
$3.72B
| $3.43M | 0.01% |
80,172
-19,644
|
|
||
502
AGNC Investment
AGNC
$12.6B
| $3.42M | 0.01% |
344,633
+160,923
|
|
||
503
NewMarket
NEU
$6.55B
| $3.42M | 0.01% |
4,118
+2,479
|
|
||
504
Tyson Foods
TSN
$22.5B
| $3.42M | 0.01% |
62,907
+3,220
|
|
||
505
Tetra Tech
TTEK
$8.15B
| $3.4M | 0.01% |
101,844
-28,900
|
|
||
506
Gaming and Leisure Properties
GLPI
$13.4B
| $3.38M | 0.01% |
72,567
-8,166
|
|
||
507
Fortive
FTV
$18.8B
| $3.36M | 0.01% |
68,568
-13,395
|
|
||
508
OneMain Financial
OMF
$6.96B
| $3.35M | 0.01% |
59,409
+49,209
|
|
||
509
First Solar
FSLR
$20.8B
| $3.34M | 0.01% |
15,148
+1,572
|
|
||
510
Pinnacle West Capital
PNW
$12.4B
| $3.29M | 0.01% |
36,687
-75
|
|
||
511
APA Corp
APA
$13.3B
| $3.28M | 0.01% |
135,264
+29,472
|
|
||
512
CoStar Group
CSGP
$15.3B
| $3.28M | 0.01% |
38,851
-21,827
|
|
||
513
Stanley Black & Decker
SWK
$11.9B
| $3.27M | 0.01% |
43,950
+10,606
|
|
||
514
ITT
ITT
$19.5B
| $3.26M | 0.01% |
18,257
+1,707
|
|
||
|
SNDK
515
Sandisk
SNDK
$146B
| $3.26M | 0.01% |
29,037
+3,007
|
|
||
|
SGI
516
Somnigroup International
SGI
$16.6B
| $3.26M | 0.01% |
38,628
+7,044
|
|
||
517
Toll Brothers
TOL
$13.9B
| $3.22M | 0.01% |
23,339
|
|
||
518
Lennox International
LII
$17.1B
| $3.2M | 0.01% |
6,031
-39
|
|
||
519
Antero Resources
AR
$11.7B
| $3.2M | 0.01% |
95,328
-1,317
|
|
||
520
Factset
FDS
$8.16B
| $3.2M | 0.01% |
11,164
-12
|
|
||
521
Wabtec
WAB
$45.4B
| $3.17M | 0.01% |
15,834
-446
|
|
||
522
BorgWarner
BWA
$11.6B
| $3.15M | 0.01% |
71,604
+596
|
|
||
523
Alexandria Real Estate Equities
ARE
$8.21B
| $3.11M | 0.01% |
36,633
-735
|
|
||
524
Southwest Airlines
LUV
$19.4B
| $3.11M | 0.01% |
97,398
+157
|
|
||
525
Omega Healthcare
OHI
$13.7B
| $3.08M | 0.01% |
72,980
-9,198
|
|