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 | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$16.7B
| $3.05M | 0.01% |
45,198
+428
|
|
||
527
National Fuel Gas
NFG
$7.46B
| $3.04M | 0.01% |
32,757
+54
|
|
||
528
Willis Towers Watson
WTW
$30.3B
| $3.04M | 0.01% |
8,782
+1,228
|
|
||
529
The Mosaic Company
MOS
$7.68B
| $3.02M | 0.01% |
86,959
-953
|
|
||
530
Steris
STE
$25.5B
| $3.01M | 0.01% |
12,178
+591
|
|
||
531
Dick's Sporting Goods
DKS
$20.4B
| $3M | 0.01% |
13,491
+2,430
|
|
||
532
Unum
UNM
$12.3B
| $3M | 0.01% |
38,534
-745
|
|
||
533
BridgeBio Pharma
BBIO
$14.3B
| $2.98M | 0.01% |
57,437
+30,000
|
|
||
534
AGCO
AGCO
$7.85B
| $2.96M | 0.01% |
27,679
+23
|
|
||
535
Celsius Holdings
CELH
$10.8B
| $2.96M | 0.01% |
51,417
-10,700
|
|
||
536
Dollar General
DG
$24.2B
| $2.95M | 0.01% |
28,587
+1,663
|
|
||
537
Coherent
COHR
$26.9B
| $2.93M | 0.01% |
27,166
-7,600
|
|
||
538
Black Hills Corp
BKH
$5.37B
| $2.92M | 0.01% |
47,424
-6,373
|
|
||
539
Wynn Resorts
WYNN
$13.7B
| $2.92M | 0.01% |
22,751
+192
|
|
||
540
Avista
AVA
$3.2B
| $2.91M | 0.01% |
77,020
-6,964
|
|
||
541
Verisk Analytics
VRSK
$31.3B
| $2.9M | 0.01% |
11,534
-364
|
|
||
542
Avnet
AVT
$4.01B
| $2.9M | 0.01% |
55,451
+9,030
|
|
||
543
Mohawk Industries
MHK
$7.12B
| $2.88M | 0.01% |
22,377
+51
|
|
||
544
American Water Works
AWK
$25.6B
| $2.88M | 0.01% |
20,716
+4,185
|
|
||
545
AppFolio
APPF
$8.49B
| $2.88M | 0.01% |
10,446
+1,076
|
|
||
546
Lamb Weston
LW
$8.43B
| $2.87M | 0.01% |
49,475
+2,675
|
|
||
547
Hubbell
HUBB
$22.8B
| $2.87M | 0.01% |
6,670
+33
|
|
||
548
Twilio
TWLO
$19.4B
| $2.86M | 0.01% |
28,591
-16,348
|
|
||
549
DaVita
DVA
$8.35B
| $2.86M | 0.01% |
21,533
-7,410
|
|
||
550
Live Nation Entertainment
LYV
$31.6B
| $2.85M | 0.01% |
17,459
+20
|
|