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
$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 | +$63M | |
| 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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$117B
| $22.9M | 0.08% |
236,106
+13,474
|
|
||
152
State Street
STT
$33.7B
| $22.8M | 0.08% |
177,021
+4,754
|
|
||
153
Allstate
ALL
$55.1B
| $22.7M | 0.07% |
108,489
+2,590
|
|
||
154
Electronic Arts
EA
$49.6B
| $22.7M | 0.07% |
110,851
+9,297
|
|
||
155
Cadence Design Systems
CDNS
$81.9B
| $22.6M | 0.07% |
72,271
-5,932
|
|
||
156
FedEx
FDX
$84.4B
| $22.4M | 0.07% |
77,308
+1,091
|
|
||
157
Corning
GLW
$106B
| $21.8M | 0.07% |
249,187
-6,953
|
|
||
158
Williams-Sonoma
WSM
$22.3B
| $21.8M | 0.07% |
121,904
+1,209
|
|
||
159
Monster Beverage
MNST
$74B
| $21.4M | 0.07% |
279,027
-20,237
|
|
||
160
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $20.8M | 0.07% |
387,500
|
|
||
161
Ecolab
ECL
$79.7B
| $20.8M | 0.07% |
78,960
+2,992
|
|
||
162
Synopsys
SNPS
$83.8B
| $20.6M | 0.07% |
43,946
+882
|
|
||
163
Palo Alto Networks
PANW
$135B
| $20.6M | 0.07% |
111,975
-2,148
|
|
||
164
TransDigm Group
TDG
$73.1B
| $20.5M | 0.07% |
15,401
-1,201
|
|
||
165
CrowdStrike
CRWD
$108B
| $20.5M | 0.07% |
43,633
-508
|
|
||
166
Blackstone
BX
$86.5B
| $20.2M | 0.07% |
131,277
-11,516
|
|
||
167
Equinix
EQIX
$92.1B
| $20.2M | 0.07% |
26,352
-14,403
|
|
||
168
Truist Financial
TFC
$58.1B
| $20.2M | 0.07% |
410,027
+17,053
|
|
||
169
Newmont
NEM
$127B
| $20M | 0.07% |
200,513
+68,797
|
|
||
170
Cardinal Health
CAH
$51.2B
| $19.7M | 0.06% |
95,678
-27,186
|
|
||
171
Edwards Lifesciences
EW
$47.4B
| $19.3M | 0.06% |
226,505
-18,806
|
|
||
172
PayPal
PYPL
$43.2B
| $19.2M | 0.06% |
328,810
+10,404
|
|
||
|
FITB
173
Fifth Third Bancorp
FITB
$42.7B
| $19M | 0.06% |
403,029
+2,225
|
|
||
174
Aon
AON
$73B
| $19M | 0.06% |
53,802
+2,893
|
|
||
175
Waste Management
WM
$99.2B
| $18.9M | 0.06% |
85,968
+3,566
|
|