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 | |
|---|---|---|---|---|---|---|
751
Webster Financial
WBS
$10.3B
| $1.37M | 0.01% |
22,970
-1,140
|
|
||
752
Celanese
CE
$4.48B
| $1.36M | 0.01% |
32,365
-5,621
|
|
||
753
Insulet
PODD
$20.3B
| $1.35M | 0.01% |
4,388
-4,201
|
|
||
754
LPL Financial
LPLA
$29.5B
| $1.35M | 0.01% |
4,060
-3,956
|
|
||
755
Rhythm Pharmaceuticals
RYTM
$7.47B
| $1.34M | 0.01% |
13,254
+12,000
|
|
||
756
Leidos
LDOS
$23.3B
| $1.34M | 0.01% |
7,083
+221
|
|
||
757
C.H. Robinson
CHRW
$18.8B
| $1.34M | 0.01% |
10,054
+203
|
|
||
758
AST SpaceMobile
ASTS
$17.2B
| $1.33M | 0.01% |
27,177
+13,926
|
|
||
|
MRP
759
Millrose Properties Inc
MRP
$5.11B
| $1.33M | 0.01% |
39,608
-3,842
|
|
||
760
Horace Mann Educators
HMN
$1.87B
| $1.33M | 0.01% |
29,360
+136
|
|
||
761
Helix Energy Solutions
HLX
$968M
| $1.32M | 0.01% |
201,980
+58
|
|
||
762
Amdocs
DOX
$8.6B
| $1.32M | 0.01% |
16,003
-3,942
|
|
||
|
MFA
763
MFA Financial
MFA
$970M
| $1.32M | 0.01% |
136,533
+87,133
|
|
||
764
Macerich
MAC
$4.69B
| $1.31M | 0.01% |
71,877
-9,136
|
|
||
765
Align Technology
ALGN
$11.7B
| $1.31M | 0.01% |
10,436
-5,994
|
|
||
766
Moog Inc Class A
MOG.A
$7.78B
| $1.3M | 0.01% |
6,257
+89
|
|
||
767
Applied Digital
APLD
$6.14B
| $1.3M | 0.01% |
56,629
+44,608
|
|
||
768
MSC Industrial Direct
MSM
$4.78B
| $1.29M | 0.01% |
14,054
-1,874
|
|
||
769
Rithm Capital
RITM
$6.12B
| $1.28M | 0.01% |
112,809
+22,709
|
|
||
770
A.O. Smith
AOS
$9.46B
| $1.28M | 0.01% |
17,494
-30,621
|
|
||
771
D-Wave Quantum
QBTS
$8.5B
| $1.28M | ﹤0.01% |
51,853
+45,735
|
|
||
772
Advance Auto Parts
AAP
$2.65B
| $1.28M | ﹤0.01% |
20,851
+4,661
|
|
||
773
Crane NXT
CXT
$2.78B
| $1.28M | ﹤0.01% |
19,087
|
|
||
774
Carter's
CRI
$1.19B
| $1.28M | ﹤0.01% |
45,316
+29,663
|
|
||
775
Fox Class A
FOXA
$31.2B
| $1.27M | ﹤0.01% |
20,111
+108
|
|