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 | |
|---|---|---|---|---|---|---|
401
American Financial Group
AFG
$11B
| $5.05M | 0.02% |
40,010
-8,238
|
|
||
402
Super Micro Computer
SMCI
$31.1B
| $5.05M | 0.02% |
103,029
-32,201
|
|
||
403
Valmont Industries
VMI
$8.12B
| $5.04M | 0.02% |
15,415
+1
|
|
||
404
Tanger
SKT
$3.74B
| $5.03M | 0.02% |
164,648
-5,912
|
|
||
405
Marvell Technology
MRVL
$76.9B
| $5.03M | 0.02% |
65,032
-19,913
|
|
||
406
Deckers Outdoor
DECK
$13B
| $5.03M | 0.02% |
48,802
-15,731
|
|
||
407
Martin Marietta Materials
MLM
$37.1B
| $5.01M | 0.02% |
9,123
-3
|
|
||
408
Factset
FDS
$10.8B
| $5M | 0.02% |
11,176
+94
|
|
||
409
Reinsurance Group of America
RGA
$12.4B
| $4.99M | 0.02% |
25,163
-82
|
|
||
410
PTC
PTC
$24.3B
| $4.94M | 0.02% |
28,678
+7,546
|
|
||
411
Casey's General Stores
CASY
$19.7B
| $4.94M | 0.02% |
9,677
-893
|
|
||
412
MGM Resorts International
MGM
$8.77B
| $4.94M | 0.02% |
143,536
-1,250
|
|
||
413
UFP Industries
UFPI
$5.35B
| $4.92M | 0.02% |
49,538
+6
|
|
||
414
Kyndryl
KD
$6.68B
| $4.91M | 0.02% |
117,012
+15,472
|
|
||
415
Dropbox
DBX
$7.83B
| $4.89M | 0.02% |
171,073
-22,538
|
|
||
416
CoStar Group
CSGP
$33B
| $4.88M | 0.02% |
60,678
+462
|
|
||
417
Essex Property Trust
ESS
$16.7B
| $4.88M | 0.02% |
17,032
-5,609
|
|
||
418
Canadian Pacific Kansas City
CP
$68.6B
| $4.87M | 0.02% |
61,373
|
|
||
419
Armstrong World Industries
AWI
$8.36B
| $4.8M | 0.02% |
29,574
+2,835
|
|
||
420
Omnicom Group
OMC
$15.1B
| $4.8M | 0.02% |
66,014
+4,012
|
|
||
421
Dollar Tree
DLTR
$20.5B
| $4.77M | 0.02% |
48,174
+1,002
|
|
||
422
UDR
UDR
$11.8B
| $4.76M | 0.02% |
116,629
-11,270
|
|
||
423
Kenvue
KVUE
$28.5B
| $4.71M | 0.02% |
225,242
-13,168
|
|
||
424
RLI Corp
RLI
$5.54B
| $4.7M | 0.02% |
65,122
-948
|
|
||
425
Tetra Tech
TTEK
$8.69B
| $4.7M | 0.02% |
130,744
+69
|
|