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 | |
|---|---|---|---|---|---|---|
751
MSC Industrial Direct
MSM
$5.1B
| $1.28M | ﹤0.01% |
15,180
+1,126
|
|
||
752
Helix Energy Solutions
HLX
$1.33B
| $1.27M | ﹤0.01% |
202,493
+513
|
|
||
|
SW
753
Smurfit Westrock
SW
$22.1B
| $1.27M | ﹤0.01% |
32,768
+20,198
|
|
||
754
Fox Class B
FOX
$23.1B
| $1.26M | ﹤0.01% |
19,420
-54,095
|
|
||
755
Agree Realty
ADC
$9.76B
| $1.25M | ﹤0.01% |
17,283
-4,182
|
|
||
756
Navient
NAVI
$784M
| $1.24M | ﹤0.01% |
95,622
-20,961
|
|
||
757
Benchmark Electronics
BHE
$1.92B
| $1.24M | ﹤0.01% |
28,927
+82
|
|
||
758
Strategy Inc
MSTR
$46.4B
| $1.24M | ﹤0.01% |
8,130
-18,629
|
|
||
759
Old National Bancorp
ONB
$8.69B
| $1.23M | ﹤0.01% |
55,267
-2,444
|
|
||
760
Granite Construction
GVA
$5.37B
| $1.23M | ﹤0.01% |
10,664
-11
|
|
||
761
PG&E
PCG
$39.9B
| $1.23M | ﹤0.01% |
76,342
+27,328
|
|
||
762
Portland General Electric
POR
$6.17B
| $1.22M | ﹤0.01% |
25,185
+3,477
|
|
||
763
Park Hotels & Resorts
PK
$2.16B
| $1.22M | ﹤0.01% |
113,800
-8,414
|
|
||
764
Applied Digital
APLD
$7.56B
| $1.22M | ﹤0.01% |
49,786
-6,843
|
|
||
765
Unifirst Corp
UNF
$4.68B
| $1.22M | ﹤0.01% |
6,294
+5
|
|
||
766
Manhattan Associates
MANH
$9.12B
| $1.2M | ﹤0.01% |
6,947
|
|
||
767
Azenta
AZTA
$1.12B
| $1.2M | ﹤0.01% |
35,977
+36
|
|
||
768
Outfront Media
OUT
$4.79B
| $1.2M | ﹤0.01% |
49,617
-2,442
|
|
||
769
Amcor
AMCR
$19.5B
| $1.19M | ﹤0.01% |
28,626
-16,387
|
|
||
770
Wyndham Hotels & Resorts
WH
$5.77B
| $1.19M | ﹤0.01% |
15,788
|
|
||
771
DexCom
DXCM
$26.2B
| $1.19M | ﹤0.01% |
17,919
-20,529
|
|
||
772
Hancock Whitney
HWC
$5.17B
| $1.19M | ﹤0.01% |
18,609
-700
|
|
||
773
Dorman Products
DORM
$3.32B
| $1.17M | ﹤0.01% |
9,503
-36
|
|
||
774
Bread Financial
BFH
$3.11B
| $1.17M | ﹤0.01% |
15,742
-98
|
|
||
775
Unity
U
$9.2B
| $1.16M | ﹤0.01% |
26,364
-842
|
|