Nisa Investment Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$22.2B
AUM Growth
+$2.18B
(+11%)
Holding
3,134
Top Buys
| 1 | +$661M | |
| 2 | +$396M | |
| 3 | +$64.2M | |
| 4 |
S&P Global
SPGI
|
+$57.2M |
| 5 |
Ross Stores
ROST
|
+$41.4M |
Top Sells
| 1 | +$82.4M | |
| 2 | +$66.2M | |
| 3 | +$63.9M | |
| 4 |
Booking.com
BKNG
|
+$61.5M |
| 5 |
CME Group
CME
|
+$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$56.5B
| $19.4M | 0.09% |
452,386
-2,106
|
|
||
177
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $19.2M | 0.09% |
387,500
|
|
||
178
Blackstone
BX
$121B
| $19.1M | 0.09% |
127,771
+12,390
|
|
||
179
US Bancorp
USB
$75.1B
| $18.9M | 0.09% |
412,695
+18,145
|
|
||
180
Roper Technologies
ROP
$51.5B
| $18.7M | 0.08% |
32,968
-20,006
|
|
||
181
Realty Income
O
$54.8B
| $18.6M | 0.08% |
323,486
-30,628
|
|
||
182
Digital Realty Trust
DLR
$61.1B
| $18.6M | 0.08% |
106,656
-18,300
|
|
||
183
EOG Resources
EOG
$58.1B
| $18.6M | 0.08% |
155,422
-28,629
|
|
||
184
Waste Management
WM
$86.5B
| $18.6M | 0.08% |
81,121
+17
|
|
||
185
FedEx
FDX
$56.9B
| $18.6M | 0.08% |
81,110
+993
|
|
||
186
Electronic Arts
EA
$50.1B
| $18.5M | 0.08% |
115,573
-192,763
|
|
||
187
Valero Energy
VLO
$53.1B
| $18.4M | 0.08% |
136,935
-678
|
|
||
188
Spotify
SPOT
$133B
| $18.4M | 0.08% |
23,967
-3,556
|
|
||
189
Allstate
ALL
$50.9B
| $18.1M | 0.08% |
89,416
-80,761
|
|
||
190
ResMed
RMD
$37.9B
| $17.7M | 0.08% |
68,644
+4,282
|
|
||
191
Carrier Global
CARR
$49.2B
| $17.5M | 0.08% |
239,297
-5,915
|
|
||
192
Corteva
CTVA
$43.2B
| $17.4M | 0.08% |
233,870
+6,819
|
|
||
193
Air Products & Chemicals
APD
$56.7B
| $17.1M | 0.08% |
60,769
-776
|
|
||
194
Target
TGT
$42.8B
| $17.1M | 0.08% |
172,957
+7,728
|
|
||
195
United Parcel Service
UPS
$73.9B
| $17M | 0.08% |
168,392
+9,036
|
|
||
196
Fastenal
FAST
$49.2B
| $16.6M | 0.07% |
395,720
+23,984
|
|
||
197
Autodesk
ADSK
$66.6B
| $16.2M | 0.07% |
52,225
+6,337
|
|
||
198
Extra Space Storage
EXR
$31.9B
| $16M | 0.07% |
108,237
+7,225
|
|
||
199
Fifth Third Bancorp
FITB
$28.2B
| $15.9M | 0.07% |
384,061
-1,642
|
|
||
200
Yum! Brands
YUM
$39.8B
| $15.9M | 0.07% |
107,010
+2,791
|
|