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 | |
|---|---|---|---|---|---|---|
|
HOLX
576
DELISTED
Hologic
HOLX
| $2.44M | 0.01% |
32,806
-12,392
|
|
||
577
Mohawk Industries
MHK
$5.94B
| $2.44M | 0.01% |
22,339
-38
|
|
||
578
NETSCOUT
NTCT
$2.58B
| $2.43M | 0.01% |
89,849
-772
|
|
||
579
Bank OZK
OZK
$5.3B
| $2.43M | 0.01% |
52,796
+15
|
|
||
580
OFG Bancorp
OFG
$1.92B
| $2.42M | 0.01% |
58,740
-311
|
|
||
581
LPL Financial
LPLA
$26.2B
| $2.42M | 0.01% |
6,785
+2,725
|
|
||
582
Dell
DELL
$141B
| $2.4M | 0.01% |
19,067
+9,070
|
|
||
583
Molina Healthcare
MOH
$10B
| $2.4M | 0.01% |
13,819
+2,033
|
|
||
584
Verisk Analytics
VRSK
$23.6B
| $2.39M | 0.01% |
10,687
-847
|
|
||
585
Avista
AVA
$3.38B
| $2.39M | 0.01% |
61,921
-15,099
|
|
||
586
KBR
KBR
$4.64B
| $2.37M | 0.01% |
58,785
-59
|
|
||
587
Landstar System
LSTR
$6.12B
| $2.37M | 0.01% |
16,495
+4,072
|
|
||
588
FirstCash
FCFS
$9.85B
| $2.36M | 0.01% |
14,833
-48
|
|
||
589
Zions Bancorporation
ZION
$9.28B
| $2.35M | 0.01% |
40,142
-7,200
|
|
||
590
DaVita
DVA
$10.4B
| $2.34M | 0.01% |
20,589
-944
|
|
||
591
First Hawaiian
FHB
$3.35B
| $2.34M | 0.01% |
92,378
+110
|
|
||
592
ON Semiconductor
ON
$40.2B
| $2.33M | 0.01% |
43,055
+4,782
|
|
||
593
Terex
TEX
$6.96B
| $2.33M | 0.01% |
43,675
-319
|
|
||
594
McCormick & Company Non-Voting
MKC
$13B
| $2.32M | 0.01% |
33,867
+3,169
|
|
||
595
Kyndryl
KD
$3.31B
| $2.32M | 0.01% |
87,318
+18
|
|
||
596
Range Resources
RRC
$10.1B
| $2.3M | 0.01% |
65,100
|
|
||
597
Rocket Companies
RKT
$39.9B
| $2.29M | 0.01% |
118,509
+24,632
|
|
||
598
Praxis Precision Medicines
PRAX
$9.29B
| $2.29M | 0.01% |
7,770
+641
|
|
||
599
Arch Capital
ACGL
$33.3B
| $2.28M | 0.01% |
23,760
+4,851
|
|
||
600
Boyd Gaming
BYD
$6.25B
| $2.27M | 0.01% |
26,601
|
|