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 | |
|---|---|---|---|---|---|---|
926
lululemon athletica
LULU
$19.5B
| $740K | ﹤0.01% |
4,159
+781
|
|
||
927
Copa Holdings
CPA
$5.16B
| $737K | ﹤0.01% |
6,200
|
|
||
928
Bunge Global
BG
$23.2B
| $736K | ﹤0.01% |
9,053
+354
|
|
||
929
Bank of Hawaii
BOH
$2.94B
| $735K | ﹤0.01% |
11,201
+106
|
|
||
930
Mine Safety
MSA
$7.1B
| $735K | ﹤0.01% |
4,271
+40
|
|
||
931
BellRing Brands
BRBR
$2B
| $734K | ﹤0.01% |
20,205
+118
|
|
||
932
Cognex
CGNX
$8.38B
| $732K | ﹤0.01% |
16,168
+10
|
|
||
933
Exelixis
EXEL
$10.7B
| $732K | ﹤0.01% |
17,726
-86,410
|
|
||
934
Builders FirstSource
BLDR
$10.4B
| $731K | ﹤0.01% |
6,029
+182
|
|
||
935
StoneCo
STNE
$3.51B
| $726K | ﹤0.01% |
38,393
-30,200
|
|
||
936
Molson Coors Class B
TAP
$8.62B
| $724K | ﹤0.01% |
15,999
-16,608
|
|
||
937
ICU Medical
ICUI
$3.27B
| $721K | ﹤0.01% |
6,013
-4,961
|
|
||
938
Chord Energy
CHRD
$6.77B
| $720K | ﹤0.01% |
7,244
-1,608
|
|
||
|
CYBR
939
DELISTED
CyberArk
CYBR
| $717K | ﹤0.01% |
+1,484
|
|
||
|
GAP
940
The Gap Inc
GAP
$8.6B
| $716K | ﹤0.01% |
33,465
-300
|
|
||
941
Valley National Bancorp
VLY
$6.7B
| $712K | ﹤0.01% |
66,500
-240
|
|
||
942
MP Materials
MP
$10.9B
| $712K | ﹤0.01% |
10,615
+7,640
|
|
||
943
Laureate Education
LAUR
$4.87B
| $703K | ﹤0.01% |
22,290
|
|
||
|
HI
944
DELISTED
Hillenbrand
HI
| $702K | ﹤0.01% |
25,969
-648
|
|
||
945
Resideo Technologies
REZI
$5.26B
| $701K | ﹤0.01% |
16,241
+1,129
|
|
||
946
Doximity
DOCS
$4.58B
| $700K | ﹤0.01% |
9,563
+4,476
|
|
||
947
Embecta
EMBC
$538M
| $689K | ﹤0.01% |
48,809
+37,384
|
|
||
948
Sylvamo
SLVM
$1.72B
| $686K | ﹤0.01% |
15,509
-4,030
|
|
||
949
Douglas Emmett
DEI
$1.69B
| $684K | ﹤0.01% |
43,313
-4,101
|
|
||
950
Arcosa
ACA
$5.31B
| $671K | ﹤0.01% |
7,163
+1,094
|
|