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
$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 | +$63M | |
| 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 | |
|---|---|---|---|---|---|---|
651
AppFolio
APPF
$6.83B
| $1.89M | 0.01% |
8,131
-2,315
|
|
||
652
Fabrinet
FN
$18.9B
| $1.89M | 0.01% |
4,152
-27
|
|
||
|
DX
653
Dynex Capital
DX
$2.71B
| $1.88M | 0.01% |
134,275
-6,678
|
|
||
654
JB Hunt Transport Services
JBHT
$20.6B
| $1.87M | 0.01% |
9,631
+1,104
|
|
||
655
AST SpaceMobile
ASTS
$26.1B
| $1.87M | 0.01% |
25,745
-1,432
|
|
||
|
TXNM
656
TXNM Energy Inc
TXNM
$6.41B
| $1.86M | 0.01% |
31,582
-119
|
|
||
657
iShares Core S&P Small-Cap ETF
IJR
$92.5B
| $1.86M | 0.01% |
+15,443
|
|
||
658
Kraft Heinz
KHC
$28.9B
| $1.84M | 0.01% |
75,903
-12,777
|
|
||
659
C.H. Robinson
CHRW
$21.6B
| $1.84M | 0.01% |
11,400
+1,346
|
|
||
660
WEX
WEX
$5.56B
| $1.82M | 0.01% |
12,229
|
|
||
661
MongoDB
MDB
$22.1B
| $1.82M | 0.01% |
4,334
+3,472
|
|
||
|
JBTM
662
JBT Marel
JBTM
$7.79B
| $1.81M | 0.01% |
12,007
+1,931
|
|
||
663
FirstEnergy
FE
$29.5B
| $1.81M | 0.01% |
40,331
-2,152
|
|
||
664
RPM International
RPM
$13.1B
| $1.8M | 0.01% |
17,306
+1,525
|
|
||
665
Sun Communities
SUI
$16.7B
| $1.79M | 0.01% |
14,308
-4,755
|
|
||
666
Equity Lifestyle Properties
ELS
$13.1B
| $1.78M | 0.01% |
29,058
-8,948
|
|
||
667
Roivant Sciences
ROIV
$21.1B
| $1.76M | 0.01% |
80,934
+79,819
|
|
||
668
Masco
MAS
$13.1B
| $1.75M | 0.01% |
27,558
+2,557
|
|
||
669
Encompass Health
EHC
$10.9B
| $1.74M | 0.01% |
16,437
-4,972
|
|
||
670
GATX Corp
GATX
$6.34B
| $1.73M | 0.01% |
10,229
-148
|
|
||
671
Immunome
IMNM
$2.35B
| $1.72M | 0.01% |
80,228
-198
|
|
||
672
Quaker Houghton
KWR
$2.25B
| $1.72M | 0.01% |
12,540
-90
|
|
||
673
Littelfuse
LFUS
$7.71B
| $1.72M | 0.01% |
6,785
|
|
||
674
Commercial Metals
CMC
$7.3B
| $1.71M | 0.01% |
24,727
-55
|
|
||
675
Okta
OKTA
$14.1B
| $1.69M | 0.01% |
19,593
+1,841
|
|