Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
1 Year Est. Return
+24.49%
AUM
$30.3B
AUM Growth
+$4.38B
(+17%)
Holding
3,119
Top Buys
| 1 | +$3.3B | |
| 2 | +$86.3M | |
| 3 | +$62.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61.7M |
| 5 |
JPMorgan Chase
JPM
|
+$57.6M |
Top Sells
| 1 | +$68.3M | |
| 2 | +$57M | |
| 3 | +$47.9M | |
| 4 |
Morgan Stanley
MS
|
+$38.8M |
| 5 |
Microsoft
MSFT
|
+$29.2M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 8.66% |
| 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 | |
|---|---|---|---|---|---|---|
526
Hubbell
HUBB
$26.8B
| $2.99M | 0.01% |
6,728
+58
|
|
||
527
Unum
UNM
$12.9B
| $2.99M | 0.01% |
38,535
+1
|
|
||
|
XYZ
528
Block Inc
XYZ
$42.4B
| $2.95M | 0.01% |
45,271
-14,094
|
|
||
529
Pinnacle West Capital
PNW
$12.3B
| $2.88M | 0.01% |
32,510
-4,177
|
|
||
530
CarMax
KMX
$5.28B
| $2.88M | 0.01% |
74,550
-2,919
|
|
||
531
AGCO
AGCO
$8.29B
| $2.88M | 0.01% |
27,576
-103
|
|
||
532
Targa Resources
TRGP
$55.8B
| $2.88M | 0.01% |
15,584
+2,881
|
|
||
533
Polaris
PII
$3.76B
| $2.87M | 0.01% |
45,431
|
|
||
534
Clorox
CLX
$10.4B
| $2.87M | 0.01% |
28,436
-718
|
|
||
535
Las Vegas Sands
LVS
$34.6B
| $2.86M | 0.01% |
43,941
+3,680
|
|
||
536
Kilroy Realty
KRC
$3.9B
| $2.85M | 0.01% |
75,211
-4,961
|
|
||
537
MKS Inc
MKSI
$19.4B
| $2.83M | 0.01% |
17,737
+1
|
|
||
538
Yum China
YUMC
$17B
| $2.81M | 0.01% |
58,815
-1,485
|
|
||
539
United Airlines
UAL
$30.4B
| $2.77M | 0.01% |
24,809
+889
|
|
||
540
NXP Semiconductors
NXPI
$73.8B
| $2.76M | 0.01% |
12,688
+2,458
|
|
||
541
Coca-Cola Consolidated
COKE
$14.3B
| $2.76M | 0.01% |
18,018
+16,898
|
|
||
542
Franklin Resources
BEN
$15.8B
| $2.75M | 0.01% |
113,613
-328
|
|
||
543
Snap-on
SNA
$19.6B
| $2.75M | 0.01% |
7,967
+621
|
|
||
544
Wynn Resorts
WYNN
$11.1B
| $2.74M | 0.01% |
22,811
+60
|
|
||
545
Incyte
INCY
$19.5B
| $2.74M | 0.01% |
27,787
-2,472
|
|
||
546
Gaming and Leisure Properties
GLPI
$13.5B
| $2.73M | 0.01% |
61,098
-11,469
|
|
||
547
Dick's Sporting Goods
DKS
$19.3B
| $2.69M | 0.01% |
13,600
+109
|
|
||
548
Live Nation Entertainment
LYV
$37B
| $2.69M | 0.01% |
18,858
+1,399
|
|
||
549
Sunrun
RUN
$3.17B
| $2.69M | 0.01% |
145,977
-74,665
|
|
||
550
American Water Works
AWK
$24.6B
| $2.68M | 0.01% |
20,517
-199
|
|