Nisa Investment Advisors Portfolio holdings
AUM
$30.3B
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
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 | |
|---|---|---|---|---|---|---|
576
Ovintiv
OVV
$15.1B
| $2.61M | 0.01% |
64,729
-7
|
|
||
577
Clearway Energy Class C
CWEN
$4.54B
| $2.61M | 0.01% |
92,440
+76,450
|
|
||
|
ALE
578
DELISTED
Allete
ALE
| $2.61M | 0.01% |
39,306
-11,300
|
|
||
579
Kemper
KMPR
$1.73B
| $2.61M | 0.01% |
50,615
-5
|
|
||
580
Zscaler
ZS
$25.2B
| $2.6M | 0.01% |
8,668
+8,135
|
|
||
581
Yum China
YUMC
$18.8B
| $2.59M | 0.01% |
60,300
|
|
||
582
DexCom
DXCM
$26.2B
| $2.59M | 0.01% |
38,448
-10,005
|
|
||
583
OFG Bancorp
OFG
$1.68B
| $2.59M | 0.01% |
59,051
+760
|
|
||
584
Genuine Parts
GPC
$15.2B
| $2.58M | 0.01% |
18,492
+640
|
|
||
585
Kenvue
KVUE
$34.5B
| $2.57M | 0.01% |
158,632
-66,610
|
|
||
586
Incyte
INCY
$19.2B
| $2.57M | 0.01% |
30,259
+4,722
|
|
||
587
Snap-on
SNA
$19.3B
| $2.55M | 0.01% |
7,346
+31
|
|
||
588
Essential Properties Realty Trust
EPRT
$7.08B
| $2.52M | 0.01% |
83,845
-4,810
|
|
||
589
Meritage Homes
MTH
$4.48B
| $2.52M | 0.01% |
34,794
+4,902
|
|
||
590
Sun Communities
SUI
$16.8B
| $2.48M | 0.01% |
19,063
-5,047
|
|
||
591
Valvoline
VVV
$4.5B
| $2.47M | 0.01% |
68,845
-25,201
|
|
||
592
Range Resources
RRC
$9.54B
| $2.45M | 0.01% |
65,100
|
|
||
593
Donaldson
DCI
$10.3B
| $2.45M | 0.01% |
29,884
-12,434
|
|
||
594
Hanover Insurance
THG
$6.13B
| $2.44M | 0.01% |
13,418
+19
|
|
||
595
Viatris
VTRS
$16.3B
| $2.43M | 0.01% |
245,485
+50,539
|
|
||
596
EPR Properties
EPR
$4.4B
| $2.43M | 0.01% |
41,640
-126,790
|
|
||
597
Halliburton
HAL
$29.6B
| $2.43M | 0.01% |
98,720
+3,222
|
|
||
598
Nexstar Media Group
NXST
$7.42B
| $2.4M | 0.01% |
12,131
+7,470
|
|
||
599
Rocket Lab Corp
RKLB
$39.7B
| $2.37M | 0.01% |
49,520
+26,813
|
|
||
600
FirstCash
FCFS
$8.66B
| $2.36M | 0.01% |
14,881
-2,056
|
|