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 | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$50.8B
| $15.1M | 0.06% |
80,470
+2,916
|
|
||
202
Southern Company
SO
$109B
| $15M | 0.06% |
158,043
+3,630
|
|
||
203
Paychex
PAYX
$36.2B
| $15M | 0.06% |
118,126
+9,517
|
|
||
204
Realty Income
O
$60.6B
| $14.8M | 0.06% |
244,186
-79,300
|
|
||
205
Monolithic Power Systems
MPWR
$50.3B
| $14.6M | 0.06% |
15,806
+4,364
|
|
||
206
Autodesk
ADSK
$55.1B
| $14.5M | 0.06% |
45,546
-6,679
|
|
||
207
W.R. Berkley
WRB
$26.2B
| $14.4M | 0.06% |
188,255
-10,857
|
|
||
208
Prudential Financial
PRU
$33.8B
| $14.3M | 0.06% |
137,782
-3,075
|
|
||
209
Carrier Global
CARR
$48.8B
| $14.2M | 0.05% |
237,735
-1,562
|
|
||
210
Quanta Services
PWR
$80.8B
| $14.1M | 0.05% |
34,106
-5,252
|
|
||
211
Chipotle Mexican Grill
CMG
$46.1B
| $14.1M | 0.05% |
359,736
-41,405
|
|
||
212
TE Connectivity
TEL
$60.4B
| $14.1M | 0.05% |
64,017
+13,166
|
|
||
213
HP
HPQ
$17.8B
| $14M | 0.05% |
510,051
+69,439
|
|
||
214
Pultegroup
PHM
$24.6B
| $14M | 0.05% |
105,470
+10,028
|
|
||
215
Oneok
OKE
$54.7B
| $13.4M | 0.05% |
183,078
+6,929
|
|
||
216
Idacorp
IDA
$7.83B
| $13.3M | 0.05% |
100,795
+989
|
|
||
217
Alliant Energy
LNT
$18.4B
| $13.3M | 0.05% |
197,576
+383
|
|
||
218
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $13.2M | 0.05% |
19,832
+19,740
|
|
||
219
Johnson Controls International
JCI
$81B
| $13.2M | 0.05% |
119,586
+9,043
|
|
||
220
Sysco
SYY
$40.8B
| $13.2M | 0.05% |
159,755
-21,092
|
|
||
221
L3Harris
LHX
$68.5B
| $13M | 0.05% |
42,674
+1,902
|
|
||
222
Loews
L
$22.6B
| $12.9M | 0.05% |
128,273
+7,037
|
|
||
223
United Parcel Service
UPS
$86.9B
| $12.9M | 0.05% |
154,076
-14,316
|
|
||
224
Iron Mountain
IRM
$31.1B
| $12.9M | 0.05% |
125,142
+40,341
|
|
||
225
Seagate
STX
$79B
| $12.8M | 0.05% |
54,001
+22,789
|
|