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 | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$13.4B
| $2.84M | 0.01% |
104,178
+19,004
|
|
||
552
Regency Centers
REG
$12.4B
| $2.84M | 0.01% |
38,430
-10,589
|
|
||
553
Nordson
NDSN
$13.4B
| $2.83M | 0.01% |
12,483
+259
|
|
||
554
Materion
MTRN
$2.59B
| $2.82M | 0.01% |
23,357
+100
|
|
||
555
Grand Canyon Education
LOPE
$4.61B
| $2.82M | 0.01% |
12,853
-6,121
|
|
||
556
KBR
KBR
$5.44B
| $2.79M | 0.01% |
58,844
-8,601
|
|
||
557
Trade Desk
TTD
$18B
| $2.78M | 0.01% |
56,825
+15,260
|
|
||
558
Kite Realty
KRG
$5.12B
| $2.77M | 0.01% |
124,376
-48,998
|
|
||
559
Allegion
ALLE
$13.8B
| $2.77M | 0.01% |
15,625
-5,321
|
|
||
560
Affirm
AFRM
$25.2B
| $2.76M | 0.01% |
37,718
-9,642
|
|
||
561
Kontoor Brands
KTB
$3.55B
| $2.73M | 0.01% |
34,205
-11,797
|
|
||
562
Encompass Health
EHC
$10.8B
| $2.72M | 0.01% |
21,409
+4,987
|
|
||
563
NorthWestern Energy
NWE
$3.94B
| $2.72M | 0.01% |
46,390
-5,762
|
|
||
564
DraftKings
DKNG
$17B
| $2.71M | 0.01% |
72,506
|
|
||
565
Markel Group
MKL
$27.3B
| $2.69M | 0.01% |
1,408
+542
|
|
||
566
Bank OZK
OZK
$5.37B
| $2.69M | 0.01% |
52,781
-7
|
|
||
567
Avery Dennison
AVY
$14.2B
| $2.69M | 0.01% |
16,557
-80
|
|
||
568
Zions Bancorporation
ZION
$8.79B
| $2.68M | 0.01% |
47,342
|
|
||
569
Franklin Resources
BEN
$12.5B
| $2.67M | 0.01% |
113,941
-610
|
|
||
570
Host Hotels & Resorts
HST
$12.7B
| $2.66M | 0.01% |
153,935
-17,875
|
|
||
571
Packaging Corp of America
PKG
$18.4B
| $2.65M | 0.01% |
12,088
-76
|
|
||
572
Highwoods Properties
HIW
$2.8B
| $2.65M | 0.01% |
83,199
+49,444
|
|
||
573
Polaris
PII
$3.92B
| $2.64M | 0.01% |
45,431
+41,696
|
|
||
574
Kyndryl
KD
$6.16B
| $2.62M | 0.01% |
87,300
-29,712
|
|
||
575
Federal Realty Investment Trust
FRT
$8.77B
| $2.62M | 0.01% |
25,831
+408
|
|