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 | |
|---|---|---|---|---|---|---|
951
Shutterstock
SSTK
$573M
| $664K | ﹤0.01% |
31,835
+13,474
|
|
||
952
MarketAxess Holdings
MKTX
$6.48B
| $662K | ﹤0.01% |
3,799
-1,143
|
|
||
953
Seadrill
SDRL
$2.68B
| $657K | ﹤0.01% |
21,751
+33
|
|
||
954
California Water Service
CWT
$2.62B
| $656K | ﹤0.01% |
14,292
+501
|
|
||
955
Duolingo
DUOL
$4.47B
| $655K | ﹤0.01% |
2,036
+1,153
|
|
||
956
EnerSys
ENS
$5.97B
| $652K | ﹤0.01% |
5,769
-1
|
|
||
957
Huntsman Corp
HUN
$2.1B
| $649K | ﹤0.01% |
72,231
-2,984
|
|
||
|
GTY
958
Getty Realty Corp
GTY
$1.99B
| $648K | ﹤0.01% |
23,657
+1,240
|
|
||
|
CDTX
959
DELISTED
Cidara Therapeutics
CDTX
| $646K | ﹤0.01% |
6,748
+6,613
|
|
||
960
Apple Hospitality REIT
APLE
$2.84B
| $646K | ﹤0.01% |
53,373
-5,567
|
|
||
961
Oxford Industries
OXM
$572M
| $644K | ﹤0.01% |
15,878
+5,056
|
|
||
962
Urban Edge Properties
UE
$2.57B
| $643K | ﹤0.01% |
31,421
-3,061
|
|
||
963
World Acceptance Corp
WRLD
$689M
| $635K | ﹤0.01% |
3,752
+13
|
|
||
964
Cytokinetics
CYTK
$7.91B
| $634K | ﹤0.01% |
11,531
+1,338
|
|
||
965
Brink's
BCO
$4.56B
| $632K | ﹤0.01% |
5,409
|
|
||
966
TSMC
TSM
$1.8T
| $630K | ﹤0.01% |
2,251
+150
|
|
||
967
National Health Investors
NHI
$4.18B
| $627K | ﹤0.01% |
7,784
-1,300
|
|
||
968
QuantumScape Corp
QS
$4.18B
| $627K | ﹤0.01% |
+50,900
|
|
||
|
TEM
969
Tempus AI
TEM
$9.1B
| $621K | ﹤0.01% |
+7,700
|
|
||
|
AIV
970
Aimco
AIV
$609M
| $619K | ﹤0.01% |
78,036
+54,129
|
|
||
971
Kennametal
KMT
$2.9B
| $617K | ﹤0.01% |
29,469
-1,360
|
|
||
972
Dana Inc
DAN
$3.5B
| $616K | ﹤0.01% |
30,721
-12,541
|
|
||
|
DAY
973
DELISTED
Dayforce
DAY
| $613K | ﹤0.01% |
8,904
-124
|
|
||
974
Enpro
NPO
$5.41B
| $611K | ﹤0.01% |
2,702
+61
|
|
||
975
EPAM Systems
EPAM
$7.7B
| $610K | ﹤0.01% |
4,045
-57
|
|