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 | |
|---|---|---|---|---|---|---|
701
Sabra Healthcare REIT
SBRA
$5.25B
| $1.61M | 0.01% |
86,147
-11,231
|
|
||
702
PVH
PVH
$2.89B
| $1.6M | 0.01% |
19,128
-13,200
|
|
||
703
FMC
FMC
$1.72B
| $1.6M | 0.01% |
46,710
-12,261
|
|
||
704
Zillow
ZG
$10.5B
| $1.59M | 0.01% |
21,390
|
|
||
705
Brady Corp
BRC
$4.1B
| $1.58M | 0.01% |
20,288
+170
|
|
||
706
Archrock
AROC
$6.32B
| $1.58M | 0.01% |
60,026
+478
|
|
||
707
Performance Food Group
PFGC
$13.6B
| $1.58M | 0.01% |
15,143
+13,631
|
|
||
708
Avient
AVNT
$3.29B
| $1.56M | 0.01% |
47,079
+66
|
|
||
709
Paycom
PAYC
$7.01B
| $1.56M | 0.01% |
7,480
-7,178
|
|
||
710
iShare MSCI Eurozone ETF
EZU
$9.54B
| $1.55M | 0.01% |
25,000
|
|
||
711
Huntington Ingalls Industries
HII
$16.4B
| $1.55M | 0.01% |
5,373
-245
|
|
||
712
Selective Insurance
SIGI
$4.62B
| $1.54M | 0.01% |
18,954
+5
|
|
||
713
Navient
NAVI
$773M
| $1.53M | 0.01% |
116,583
+114,165
|
|
||
714
Agree Realty
ADC
$9.66B
| $1.53M | 0.01% |
21,465
-3,513
|
|
||
715
iShares MSCI Switzerland ETF
EWL
$1.59B
| $1.53M | 0.01% |
27,700
|
|
||
716
Fabrinet
FN
$19.5B
| $1.52M | 0.01% |
4,179
+350
|
|
||
717
Landstar System
LSTR
$5.17B
| $1.52M | 0.01% |
12,423
-2,210
|
|
||
718
Equitable Holdings
EQH
$11B
| $1.52M | 0.01% |
29,912
-5,381
|
|
||
719
First Horizon
FHN
$11.1B
| $1.52M | 0.01% |
66,688
|
|
||
720
Insmed
INSM
$31B
| $1.51M | 0.01% |
10,466
+8,261
|
|
||
721
Dorman Products
DORM
$3.25B
| $1.49M | 0.01% |
9,539
+86
|
|
||
722
Rayonier
RYN
$6.28B
| $1.48M | 0.01% |
58,591
-15,007
|
|
||
723
Buckle
BKE
$2.58B
| $1.48M | 0.01% |
25,231
-709
|
|
||
|
ORC
724
Orchid Island Capital
ORC
$1.42B
| $1.48M | 0.01% |
207,548
+157,300
|
|
||
725
H.B. Fuller
FUL
$3.18B
| $1.47M | 0.01% |
24,867
+251
|
|