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 | |
|---|---|---|---|---|---|---|
851
Burlington
BURL
$19.1B
| $884K | ﹤0.01% |
3,062
-112
|
|
||
852
Wayfair
W
$8.75B
| $884K | ﹤0.01% |
8,801
+301
|
|
||
853
SPX Corp
SPXC
$10.2B
| $882K | ﹤0.01% |
4,408
+9
|
|
||
854
CTS Corp
CTS
$1.77B
| $878K | ﹤0.01% |
20,457
+39
|
|
||
855
Spire
SR
$5.06B
| $870K | ﹤0.01% |
10,419
-3,287
|
|
||
856
Domino's
DPZ
$10.8B
| $869K | ﹤0.01% |
2,086
-500
|
|
||
857
LyondellBasell Industries
LYB
$23.2B
| $865K | ﹤0.01% |
19,984
-17,792
|
|
||
858
Urban Outfitters
URBN
$6.12B
| $863K | ﹤0.01% |
11,463
+974
|
|
||
859
EPAM Systems
EPAM
$5.24B
| $863K | ﹤0.01% |
4,210
+165
|
|
||
860
ICU Medical
ICUI
$3.16B
| $862K | ﹤0.01% |
6,045
+32
|
|
||
861
TSMC
TSM
$2.14T
| $860K | ﹤0.01% |
2,822
+571
|
|
||
862
LeMaitre Vascular
LMAT
$2.47B
| $859K | ﹤0.01% |
10,586
+13
|
|
||
863
Bunge Global
BG
$24.2B
| $853K | ﹤0.01% |
9,572
+519
|
|
||
864
Aaon
AAON
$11.4B
| $852K | ﹤0.01% |
11,169
-5
|
|
||
865
EnerSys
ENS
$8.47B
| $849K | ﹤0.01% |
5,784
+15
|
|
||
866
Lumentum
LITE
$70.3B
| $843K | ﹤0.01% |
2,287
+1,630
|
|
||
|
HI
867
DELISTED
Hillenbrand
HI
| $830K | ﹤0.01% |
26,165
+196
|
|
||
868
Regal Rexnord
RRX
$14.3B
| $825K | ﹤0.01% |
5,865
|
|
||
869
Coeur Mining
CDE
$19.2B
| $821K | ﹤0.01% |
46,056
-6,730
|
|
||
870
American Healthcare REIT
AHR
$9.92B
| $821K | ﹤0.01% |
17,323
-6,291
|
|
||
871
Robert Half
RHI
$2.76B
| $814K | ﹤0.01% |
29,988
-17,980
|
|
||
872
Wolverine World Wide
WWW
$1.37B
| $811K | ﹤0.01% |
44,703
+3,486
|
|
||
873
Liberty Media Series A
FWONA
$21.5B
| $806K | ﹤0.01% |
9,023
|
|
||
874
Sylvamo
SLVM
$1.63B
| $804K | ﹤0.01% |
16,695
+1,186
|
|
||
875
Kadant
KAI
$4B
| $803K | ﹤0.01% |
2,816
-51
|
|