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 | |
|---|---|---|---|---|---|---|
901
Acadia Realty Trust
AKR
$2.71B
| $797K | ﹤0.01% |
39,098
-3,019
|
|
||
902
CVB Financial
CVBF
$2.56B
| $797K | ﹤0.01% |
42,121
+385
|
|
||
903
Federated Hermes
FHI
$4.2B
| $792K | ﹤0.01% |
15,248
-1,100
|
|
||
|
UCB
904
United Community Banks
UCB
$3.66B
| $791K | ﹤0.01% |
25,045
+323
|
|
||
905
Global Net Lease
GNL
$2.01B
| $791K | ﹤0.01% |
97,314
-47,865
|
|
||
906
First American
FAF
$6.68B
| $791K | ﹤0.01% |
12,308
+5,775
|
|
||
907
CleanSpark
CLSK
$2.46B
| $790K | ﹤0.01% |
54,506
-984
|
|
||
908
Southwest Gas
SWX
$6.29B
| $789K | ﹤0.01% |
10,067
+1,254
|
|
||
|
BCPC
909
Balchem Corp
BCPC
$5.5B
| $777K | ﹤0.01% |
5,180
-239
|
|
||
910
CDW
CDW
$15.3B
| $777K | ﹤0.01% |
4,878
-1,160
|
|
||
911
Sarepta Therapeutics
SRPT
$1.85B
| $777K | ﹤0.01% |
40,309
+40,213
|
|
||
912
Marriott Vacations Worldwide
VAC
$2.28B
| $776K | ﹤0.01% |
11,521
+6,474
|
|
||
913
Celcuity
CELC
$5.42B
| $772K | ﹤0.01% |
15,627
+14,930
|
|
||
|
QXO
914
QXO Inc
QXO
$15.3B
| $770K | ﹤0.01% |
+40,400
|
|
||
915
Astec Industries
ASTE
$1.33B
| $768K | ﹤0.01% |
15,957
+77
|
|
||
916
iShares MSCI United Kingdom ETF
EWU
$3.09B
| $764K | ﹤0.01% |
18,200
|
|
||
917
PROG Holdings
PRG
$1.21B
| $761K | ﹤0.01% |
23,510
+115
|
|
||
918
B&G Foods
BGS
$435M
| $760K | ﹤0.01% |
164,593
+4,923
|
|
||
919
Wayfair
W
$9.78B
| $759K | ﹤0.01% |
8,500
+6,000
|
|
||
920
Diodes
DIOD
$2.89B
| $758K | ﹤0.01% |
14,251
+127
|
|
||
921
Dentsply Sirona
XRAY
$2.53B
| $755K | ﹤0.01% |
58,778
-9,936
|
|
||
922
Powell Industries
POWL
$6.43B
| $751K | ﹤0.01% |
2,464
-167
|
|
||
923
Urban Outfitters
URBN
$5.9B
| $749K | ﹤0.01% |
10,489
+164
|
|
||
|
BDN
924
Brandywine Realty Trust
BDN
$526M
| $746K | ﹤0.01% |
179,002
+147,727
|
|
||
925
PG&E
PCG
$40B
| $740K | ﹤0.01% |
49,014
-184,891
|
|