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 | |
|---|---|---|---|---|---|---|
|
LTC
776
LTC Properties
LTC
$1.89B
| $1.16M | ﹤0.01% |
33,760
-5,031
|
|
||
777
Starwood Property Trust
STWD
$6.62B
| $1.16M | ﹤0.01% |
62,254
-145,560
|
|
||
778
Community Bank
CBU
$3.1B
| $1.16M | ﹤0.01% |
19,980
+33
|
|
||
|
LNW
779
DELISTED
Light & Wonder
LNW
| $1.15M | ﹤0.01% |
11,200
-5,961
|
|
||
780
Worthington Steel
WS
$1.9B
| $1.15M | ﹤0.01% |
33,266
+55
|
|
||
781
Entegris
ENTG
$18.4B
| $1.15M | ﹤0.01% |
13,599
+7,815
|
|
||
782
A.O. Smith
AOS
$9.8B
| $1.14M | ﹤0.01% |
17,096
-398
|
|
||
783
HEICO Corp Class A
HEI.A
$32.9B
| $1.14M | ﹤0.01% |
4,529
+883
|
|
||
784
Arrow Electronics
ARW
$7.27B
| $1.14M | ﹤0.01% |
10,375
-920
|
|
||
785
Rayonier
RYN
$6.38B
| $1.14M | ﹤0.01% |
52,619
-5,972
|
|
||
786
Macerich
MAC
$5.05B
| $1.14M | ﹤0.01% |
61,671
-10,206
|
|
||
787
Piper Sandler
PIPR
$5.18B
| $1.13M | ﹤0.01% |
3,326
-58
|
|
||
788
WESCO International
WCC
$13.3B
| $1.11M | ﹤0.01% |
4,554
-27
|
|
||
789
Saia
SAIA
$9.95B
| $1.11M | ﹤0.01% |
3,396
+12
|
|
||
790
Buckle
BKE
$2.61B
| $1.11M | ﹤0.01% |
20,751
-4,480
|
|
||
791
CACI
CACI
$13.5B
| $1.1M | ﹤0.01% |
2,073
|
|
||
792
Insperity
NSP
$779M
| $1.1M | ﹤0.01% |
28,400
+3,811
|
|
||
793
Knight Transportation
KNX
$9.48B
| $1.1M | ﹤0.01% |
20,995
|
|
||
794
HDFC Bank
HDB
$153B
| $1.1M | ﹤0.01% |
29,982
+594
|
|
||
795
Independence Realty Trust
IRT
$3.87B
| $1.09M | ﹤0.01% |
61,773
-9,096
|
|
||
796
Semtech
SMTC
$8.12B
| $1.09M | ﹤0.01% |
14,783
+2,762
|
|
||
797
LCI Industries
LCII
$3.13B
| $1.09M | ﹤0.01% |
8,973
+22
|
|
||
798
The Mosaic Company
MOS
$8.4B
| $1.08M | ﹤0.01% |
44,756
-42,203
|
|
||
799
Phinia Inc
PHIN
$2.58B
| $1.08M | ﹤0.01% |
17,182
+19
|
|
||
800
Teleflex
TFX
$4.98B
| $1.07M | ﹤0.01% |
8,761
-244
|
|