Nisa Investment Advisors Portfolio holdings
AUM
$30.3B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$52.2B
| $19M | 0.07% |
387,458
-8,262
|
|
||
177
Emcor
EME
$38.9B
| $18.9M | 0.07% |
29,071
+1,260
|
|
||
178
Copart
CPRT
$32.6B
| $18.8M | 0.07% |
419,096
-26,549
|
|
||
179
United Rentals
URI
$62.1B
| $18.8M | 0.07% |
19,719
-643
|
|
||
180
Public Storage
PSA
$54.6B
| $18.3M | 0.07% |
63,401
-6,544
|
|
||
181
Waste Management
WM
$93.8B
| $18.2M | 0.07% |
82,402
+1,281
|
|
||
182
Aon
AON
$69.3B
| $18.2M | 0.07% |
50,909
-5,076
|
|
||
183
Kroger
KR
$42.3B
| $18.1M | 0.07% |
268,960
-25,054
|
|
||
184
FedEx
FDX
$93.7B
| $18.1M | 0.07% |
76,217
-4,893
|
|
||
|
FITB
185
Fifth Third Bancorp
FITB
$46.1B
| $18M | 0.07% |
400,804
+16,743
|
|
||
186
Truist Financial
TFC
$64B
| $18M | 0.07% |
392,974
-59,412
|
|
||
187
ResMed
RMD
$32B
| $17.9M | 0.07% |
65,342
-3,302
|
|
||
188
Colgate-Palmolive
CL
$67.2B
| $17.4M | 0.07% |
217,413
-5,308
|
|
||
189
American International
AIG
$40.8B
| $17.3M | 0.07% |
220,222
-33,469
|
|
||
190
Air Products & Chemicals
APD
$67.6B
| $17.2M | 0.07% |
62,916
+2,147
|
|
||
191
Roper Technologies
ROP
$37.2B
| $17M | 0.07% |
34,135
+1,167
|
|
||
192
Digital Realty Trust
DLR
$69.8B
| $16.8M | 0.06% |
97,287
-9,369
|
|
||
193
Corteva
CTVA
$53.5B
| $16.6M | 0.06% |
246,091
+12,221
|
|
||
194
MetLife
MET
$49.6B
| $16.6M | 0.06% |
201,820
+15,082
|
|
||
195
Yum! Brands
YUM
$44.4B
| $16.3M | 0.06% |
107,190
+180
|
|
||
196
Raymond James Financial
RJF
$30.2B
| $16.2M | 0.06% |
93,607
+430
|
|
||
197
Applovin
APP
$153B
| $16M | 0.06% |
22,294
+12,208
|
|
||
198
US Bancorp
USB
$88.1B
| $15.9M | 0.06% |
324,850
-87,845
|
|
||
199
Target
TGT
$58.9B
| $15.3M | 0.06% |
170,584
-2,373
|
|
||
200
Vanguard FTSE Europe ETF
VGK
$30.6B
| $15.2M | 0.06% |
190,000
|
|