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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$83.8B
| $18.5M | 0.06% |
343,509
+18,659
|
|
||
177
Emcor
EME
$32B
| $17.9M | 0.06% |
29,245
+174
|
|
||
178
Zoetis
ZTS
$51.6B
| $17.8M | 0.06% |
141,869
+1,705
|
|
||
179
Ross Stores
ROST
$69.5B
| $17.6M | 0.06% |
97,586
+16,326
|
|
||
180
Western Digital
WDC
$87.8B
| $17.5M | 0.06% |
101,484
+1,416
|
|
||
181
Ametek
AME
$51.9B
| $17.1M | 0.06% |
83,431
+2,961
|
|
||
182
Digital Realty Trust
DLR
$61.8B
| $17.1M | 0.06% |
109,539
+12,252
|
|
||
183
American International
AIG
$43B
| $16.9M | 0.06% |
197,994
-22,228
|
|
||
184
Target
TGT
$54.5B
| $16.9M | 0.06% |
173,121
+2,537
|
|
||
185
EOG Resources
EOG
$70.3B
| $16.9M | 0.06% |
160,859
-11,758
|
|
||
186
Johnson Controls International
JCI
$84B
| $16.8M | 0.06% |
140,226
+20,640
|
|
||
187
D.R. Horton
DHI
$43.4B
| $16.8M | 0.06% |
116,838
+3,502
|
|
||
188
Copart
CPRT
$36.6B
| $16.8M | 0.06% |
429,245
+10,149
|
|
||
189
Loews
L
$22.7B
| $16.8M | 0.06% |
159,350
+31,077
|
|
||
190
AutoZone
AZO
$62B
| $16.7M | 0.06% |
4,913
-1,462
|
|
||
191
Arthur J. Gallagher & Co
AJG
$59B
| $16.6M | 0.05% |
64,309
-1,175
|
|
||
192
United Parcel Service
UPS
$88.4B
| $16.6M | 0.05% |
167,032
+12,956
|
|
||
193
Public Storage
PSA
$53.9B
| $16.4M | 0.05% |
63,314
-87
|
|
||
194
Yum! Brands
YUM
$43.8B
| $16.3M | 0.05% |
107,818
+628
|
|
||
195
MetLife
MET
$47.6B
| $16.3M | 0.05% |
206,514
+4,694
|
|
||
196
General Motors
GM
$68.9B
| $16.2M | 0.05% |
199,444
+53,567
|
|
||
197
Monolithic Power Systems
MPWR
$53B
| $16.2M | 0.05% |
17,850
+2,044
|
|
||
198
Seagate
STX
$82.3B
| $16.2M | 0.05% |
58,613
+4,612
|
|
||
199
Regeneron Pharmaceuticals
REGN
$80.9B
| $16.2M | 0.05% |
20,962
+950
|
|
||
200
Prudential Financial
PRU
$34.5B
| $16.1M | 0.05% |
142,701
+4,919
|
|