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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 | 19.76% |
| 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 | |
|---|---|---|---|---|---|---|
551
DraftKings
DKNG
$12.3B
| $2.68M | 0.01% |
77,696
+5,190
|
|
||
552
Lennox International
LII
$19.1B
| $2.68M | 0.01% |
5,496
-535
|
|
||
553
Super Micro Computer
SMCI
$20.8B
| $2.66M | 0.01% |
90,984
-15,165
|
|
||
554
Old Republic International
ORI
$9.81B
| $2.66M | 0.01% |
58,318
+5,102
|
|
||
555
Allegion
ALLE
$11.5B
| $2.66M | 0.01% |
16,686
+1,061
|
|
||
556
Donaldson
DCI
$9.92B
| $2.65M | 0.01% |
29,884
|
|
||
557
Omega Healthcare
OHI
$14.1B
| $2.64M | 0.01% |
59,430
-13,550
|
|
||
558
Helmerich & Payne
HP
$3.32B
| $2.62M | 0.01% |
91,466
+109
|
|
||
559
Airbnb
ABNB
$86.4B
| $2.61M | 0.01% |
19,260
-43,404
|
|
||
560
Flutter Entertainment
FLUT
$17B
| $2.61M | 0.01% |
12,121
+12,041
|
|
||
561
Charles River Laboratories
CRL
$9.57B
| $2.59M | 0.01% |
12,987
+25
|
|
||
562
Kenvue
KVUE
$36B
| $2.59M | 0.01% |
149,958
-8,674
|
|
||
563
National Fuel Gas
NFG
$7.27B
| $2.56M | 0.01% |
31,757
-1,000
|
|
||
564
Flowserve
FLS
$9.26B
| $2.55M | 0.01% |
36,710
+1
|
|
||
565
Packaging Corp of America
PKG
$21.2B
| $2.54M | 0.01% |
12,259
+171
|
|
||
566
Devon Energy
DVN
$49.2B
| $2.54M | 0.01% |
69,306
+8,120
|
|
||
567
Ovintiv
OVV
$14.8B
| $2.54M | 0.01% |
64,709
-20
|
|
||
568
Bloom Energy
BE
$93.1B
| $2.53M | 0.01% |
29,152
+2,453
|
|
||
569
Columbia Banking Systems
COLB
$9.1B
| $2.52M | 0.01% |
90,298
-26
|
|
||
570
Edison International
EIX
$28.3B
| $2.51M | 0.01% |
41,866
+12,257
|
|
||
571
Henry Schein
HSIC
$9.39B
| $2.5M | 0.01% |
33,104
+90
|
|
||
572
Kite Realty
KRG
$5.83B
| $2.46M | 0.01% |
102,736
-21,640
|
|
||
573
Hanover Insurance
THG
$7.38B
| $2.45M | 0.01% |
13,418
|
|
||
574
IQVIA
IQV
$30.8B
| $2.45M | 0.01% |
10,879
+2,211
|
|
||
575
Toro Company
TTC
$9.02B
| $2.45M | 0.01% |
30,971
+37
|
|