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 | |
|---|---|---|---|---|---|---|
801
ONE Gas
OGS
$5.41B
| $1.17M | ﹤0.01% |
14,397
-9,592
|
|
||
802
Keurig Dr Pepper
KDP
$38.1B
| $1.16M | ﹤0.01% |
44,939
-49,326
|
|
||
803
Evercore
EVR
$11.4B
| $1.15M | ﹤0.01% |
3,414
|
|
||
804
JB Hunt Transport Services
JBHT
$20.4B
| $1.14M | ﹤0.01% |
8,527
-2,696
|
|
||
805
HNI Corp
HNI
$2.87B
| $1.14M | ﹤0.01% |
24,309
-2,241
|
|
||
806
Artisan Partners
APAM
$2.58B
| $1.14M | ﹤0.01% |
26,191
-14,287
|
|
||
807
Vontier
VNT
$5.39B
| $1.13M | ﹤0.01% |
27,010
-2
|
|
||
808
Wolverine World Wide
WWW
$1.35B
| $1.13M | ﹤0.01% |
41,217
-17,369
|
|
||
809
Ziff Davis
ZD
$1.5B
| $1.13M | ﹤0.01% |
29,628
+610
|
|
||
810
Spire
SR
$5.38B
| $1.13M | ﹤0.01% |
13,706
+3,052
|
|
||
811
Campbell Soup
CPB
$7.36B
| $1.13M | ﹤0.01% |
35,660
+187
|
|
||
812
CNA Financial
CNA
$12.9B
| $1.12M | ﹤0.01% |
24,118
-4,727
|
|
||
813
Hormel Foods
HRL
$12.8B
| $1.12M | ﹤0.01% |
45,241
+19,585
|
|
||
814
Benchmark Electronics
BHE
$1.94B
| $1.12M | ﹤0.01% |
28,845
+102
|
|
||
815
Domino's
DPZ
$13.5B
| $1.12M | ﹤0.01% |
2,586
+1,486
|
|
||
|
ECG
816
Everus Construction Group
ECG
$5.91B
| $1.11M | ﹤0.01% |
12,940
-106
|
|
||
|
CD
817
Chaince Digital Holdings
CD
$335M
| $1.11M | ﹤0.01% |
+45,000
|
|
||
818
Teleflex
TFX
$4.94B
| $1.1M | ﹤0.01% |
9,005
-2,014
|
|
||
819
Unity
U
$8.95B
| $1.09M | ﹤0.01% |
27,206
+18,806
|
|
||
820
Arbor Realty Trust
ABR
$1.52B
| $1.08M | ﹤0.01% |
88,633
+56,744
|
|
||
821
Franklin Electric
FELE
$4.19B
| $1.08M | ﹤0.01% |
11,355
+13
|
|
||
|
PDM
822
Piedmont Realty Trust
PDM
$879M
| $1.08M | ﹤0.01% |
119,899
-3,470
|
|
||
823
Rigetti Computing
RGTI
$5.61B
| $1.08M | ﹤0.01% |
36,113
+30,766
|
|
||
824
Signet Jewelers
SIG
$3.69B
| $1.07M | ﹤0.01% |
11,169
+161
|
|
||
825
New York Times
NYT
$12.7B
| $1.07M | ﹤0.01% |
18,568
+136
|
|