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 | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.7B
| $22.6M | 0.09% |
201,926
-28,469
|
|
||
152
Chubb
CB
$128B
| $22.5M | 0.09% |
79,308
-7,581
|
|
||
153
TransDigm Group
TDG
$73.1B
| $21.9M | 0.08% |
16,602
-6,449
|
|
||
154
Vertex Pharmaceuticals
VRTX
$116B
| $21.8M | 0.08% |
55,778
-9,639
|
|
||
155
CrowdStrike
CRWD
$108B
| $21.6M | 0.08% |
44,141
-952
|
|
||
156
NextEra Energy
NEE
$190B
| $21.6M | 0.08% |
286,419
-28,772
|
|
||
157
Medtronic
MDT
$117B
| $21.4M | 0.08% |
222,632
-191,790
|
|
||
158
PayPal
PYPL
$43.2B
| $21.4M | 0.08% |
318,406
-11,725
|
|
||
159
PACCAR
PCAR
$63.3B
| $21.3M | 0.08% |
216,500
+9,426
|
|
||
160
Synopsys
SNPS
$83.8B
| $21.2M | 0.08% |
43,064
-2,020
|
|
||
161
Corning
GLW
$106B
| $21M | 0.08% |
256,140
-15,513
|
|
||
162
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $21M | 0.08% |
387,500
|
|
||
163
Howmet Aerospace
HWM
$100B
| $20.9M | 0.08% |
106,415
+30,174
|
|
||
164
Ecolab
ECL
$79.7B
| $20.9M | 0.08% |
75,968
-4,004
|
|
||
165
Zoetis
ZTS
$51.3B
| $20.5M | 0.08% |
140,164
-19,365
|
|
||
166
Electronic Arts
EA
$49.6B
| $20.5M | 0.08% |
101,554
-14,019
|
|
||
167
Arthur J. Gallagher & Co
AJG
$58.7B
| $20.3M | 0.08% |
65,484
-213
|
|
||
168
Monster Beverage
MNST
$74B
| $20.1M | 0.08% |
299,264
-37,766
|
|
||
169
State Street
STT
$33.7B
| $20M | 0.08% |
172,267
+59,659
|
|
||
170
DoorDash
DASH
$77.8B
| $19.4M | 0.08% |
71,414
+12,455
|
|
||
171
EOG Resources
EOG
$70.5B
| $19.4M | 0.07% |
172,617
+17,195
|
|
||
172
Cardinal Health
CAH
$51.2B
| $19.3M | 0.07% |
122,864
+44,307
|
|
||
173
Royal Caribbean
RCL
$75.2B
| $19.3M | 0.07% |
59,400
-4,084
|
|
||
174
D.R. Horton
DHI
$42.7B
| $19.2M | 0.07% |
113,336
+5,510
|
|
||
175
Edwards Lifesciences
EW
$47.4B
| $19.1M | 0.07% |
245,311
-7,746
|
|