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 | |
|---|---|---|---|---|---|---|
601
Toro Company
TTC
$7.65B
| $2.36M | 0.01% |
30,934
-14,271
|
|
||
602
Nutanix
NTNX
$13.7B
| $2.36M | 0.01% |
31,676
-23,428
|
|
||
603
NETSCOUT
NTCT
$2.01B
| $2.34M | 0.01% |
90,621
-16,229
|
|
||
604
NXP Semiconductors
NXPI
$55.9B
| $2.34M | 0.01% |
10,230
+1,657
|
|
||
605
Belden
BDC
$4.6B
| $2.33M | 0.01% |
19,399
|
|
||
606
Solventum
SOLV
$14B
| $2.33M | 0.01% |
31,932
-2,042
|
|
||
607
Equity Lifestyle Properties
ELS
$12B
| $2.33M | 0.01% |
38,006
-6,135
|
|
||
608
Columbia Banking Systems
COLB
$8.63B
| $2.32M | 0.01% |
90,324
+32,542
|
|
||
609
Kraft Heinz
KHC
$29.3B
| $2.31M | 0.01% |
88,680
+6,035
|
|
||
610
United Airlines
UAL
$36.5B
| $2.31M | 0.01% |
23,920
+243
|
|
||
611
Boyd Gaming
BYD
$6.69B
| $2.3M | 0.01% |
26,601
|
|
||
612
First Hawaiian
FHB
$3.25B
| $2.29M | 0.01% |
92,268
+82,453
|
|
||
613
Lincoln Electric
LECO
$13.4B
| $2.29M | 0.01% |
9,666
|
|
||
614
Norwegian Cruise Line
NCLH
$9.85B
| $2.27M | 0.01% |
92,217
+178
|
|
||
615
UMB Financial
UMBF
$9.1B
| $2.27M | 0.01% |
19,121
+3
|
|
||
616
W.P. Carey
WPC
$14.1B
| $2.26M | 0.01% |
32,849
-6,197
|
|
||
617
Old Republic International
ORI
$11.3B
| $2.26M | 0.01% |
53,216
-6,135
|
|
||
618
Bloom Energy
BE
$19B
| $2.26M | 0.01% |
26,699
+21,257
|
|
||
619
Terex
TEX
$3.5B
| $2.26M | 0.01% |
43,994
-12,500
|
|
||
620
Matador Resources
MTDR
$5.08B
| $2.26M | 0.01% |
50,215
-41
|
|
||
621
Molina Healthcare
MOH
$8.36B
| $2.26M | 0.01% |
11,786
+3,443
|
|
||
622
SM Energy
SM
$2.14B
| $2.25M | 0.01% |
90,120
+3,822
|
|
||
623
CRH
CRH
$85.1B
| $2.23M | 0.01% |
18,624
-19,303
|
|
||
624
Harley-Davidson
HOG
$2.51B
| $2.23M | 0.01% |
79,998
+14
|
|
||
625
Thor Industries
THO
$5.51B
| $2.2M | 0.01% |
21,239
+995
|
|