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 | |
|---|---|---|---|---|---|---|
701
Healthpeak Properties
DOC
$13.7B
| $1.56M | 0.01% |
97,167
-85,190
|
|
||
702
Archrock
AROC
$6.48B
| $1.56M | 0.01% |
60,021
-5
|
|
||
703
SM Energy
SM
$7.06B
| $1.56M | 0.01% |
82,587
-7,533
|
|
||
704
W.P. Carey
WPC
$16.5B
| $1.55M | 0.01% |
23,682
-9,167
|
|
||
705
Brunswick
BC
$5.32B
| $1.54M | 0.01% |
20,735
-1,000
|
|
||
706
BWX Technologies
BWXT
$18.8B
| $1.54M | 0.01% |
8,896
+4,500
|
|
||
707
Leidos
LDOS
$16.4B
| $1.54M | 0.01% |
8,523
+1,440
|
|
||
708
ProPetro Holding
PUMP
$1.92B
| $1.53M | 0.01% |
160,839
-593
|
|
||
709
White Mountains Insurance
WTM
$5.27B
| $1.53M | 0.01% |
734
|
|
||
710
Moog Inc Class A
MOG.A
$9.95B
| $1.52M | 0.01% |
6,249
-8
|
|
||
711
Harley-Davidson
HOG
$2.84B
| $1.52M | 0.01% |
74,198
-5,800
|
|
||
712
Insulet
PODD
$10.7B
| $1.5M | 0.01% |
5,293
+905
|
|
||
|
ORC
713
Orchid Island Capital
ORC
$1.41B
| $1.49M | ﹤0.01% |
203,786
-3,762
|
|
||
714
World Kinect Corp
WKC
$1.39B
| $1.48M | ﹤0.01% |
62,809
-179
|
|
||
715
Avient
AVNT
$3.38B
| $1.47M | ﹤0.01% |
46,795
-284
|
|
||
716
H.B. Fuller
FUL
$3.34B
| $1.46M | ﹤0.01% |
24,629
-238
|
|
||
717
Zillow
ZG
$9.61B
| $1.46M | ﹤0.01% |
21,370
-20
|
|
||
718
HubSpot
HUBS
$10.2B
| $1.46M | ﹤0.01% |
3,632
+557
|
|
||
719
Hasbro
HAS
$13.8B
| $1.45M | ﹤0.01% |
17,714
-938
|
|
||
720
Roblox
RBLX
$30B
| $1.45M | ﹤0.01% |
17,906
-27,211
|
|
||
721
Invesco
IVZ
$12.2B
| $1.45M | ﹤0.01% |
55,160
+301
|
|
||
722
Hormel Foods
HRL
$11.2B
| $1.45M | ﹤0.01% |
61,098
+15,857
|
|
||
723
Webster Financial
WBS
$11.8B
| $1.45M | ﹤0.01% |
22,970
|
|
||
724
Aptiv
APTV
$12.3B
| $1.44M | ﹤0.01% |
18,944
+2,513
|
|
||
|
SNV
725
DELISTED
Synovus
SNV
| $1.42M | ﹤0.01% |
28,276
|
|