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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$38.6B
| $4.7M | 0.02% |
18,010
+319
|
|
||
427
GE HealthCare
GEHC
$35.8B
| $4.69M | 0.02% |
63,344
-11,743
|
|
||
428
Steel Dynamics
STLD
$23.5B
| $4.63M | 0.02% |
36,032
+499
|
|
||
429
Royal Gold
RGLD
$15B
| $4.61M | 0.02% |
25,895
+1,095
|
|
||
430
Exelixis
EXEL
$10.7B
| $4.59M | 0.02% |
104,136
-3,338
|
|
||
431
Eversource Energy
ES
$27.5B
| $4.58M | 0.02% |
71,984
-150
|
|
||
432
Seagate
STX
$47.8B
| $4.53M | 0.02% |
31,212
-9,018
|
|
||
433
Airbnb
ABNB
$78.9B
| $4.53M | 0.02% |
34,203
-16,161
|
|
||
434
Carnival Corp
CCL
$37B
| $4.52M | 0.02% |
160,692
+15,033
|
|
||
435
Penske Automotive Group
PAG
$10.8B
| $4.45M | 0.02% |
25,915
+4
|
|
||
436
Occidental Petroleum
OXY
$40.7B
| $4.45M | 0.02% |
105,337
-13,251
|
|
||
437
Murphy USA
MUSA
$7.46B
| $4.41M | 0.02% |
10,842
+1,772
|
|
||
438
Crane Co
CR
$11.1B
| $4.4M | 0.02% |
23,183
+2
|
|
||
439
United Therapeutics
UTHR
$18.8B
| $4.39M | 0.02% |
15,263
-5,692
|
|
||
440
Duke Energy
DUK
$98.1B
| $4.38M | 0.02% |
37,154
+1,047
|
|
||
441
Everest Group
EG
$13.1B
| $4.36M | 0.02% |
12,828
-323
|
|
||
442
Cloudflare
NET
$78.8B
| $4.34M | 0.02% |
22,175
+4,500
|
|
||
443
H&R Block
HRB
$6.59B
| $4.34M | 0.02% |
78,415
+17,530
|
|
||
444
EastGroup Properties
EGP
$9.37B
| $4.32M | 0.02% |
25,611
-217
|
|
||
445
Globe Life
GL
$10.9B
| $4.31M | 0.02% |
34,685
+158
|
|
||
446
Jacobs Solutions
J
$19.1B
| $4.3M | 0.02% |
32,724
-228
|
|
||
447
American Homes 4 Rent
AMH
$12.2B
| $4.29M | 0.02% |
118,885
-18,075
|
|
||
448
Fortive
FTV
$16.6B
| $4.27M | 0.02% |
81,963
-9,159
|
|
||
449
Robinhood
HOOD
$130B
| $4.25M | 0.02% |
45,350
-40,029
|
|
||
450
Lamar Advertising Co
LAMR
$12B
| $4.24M | 0.02% |
34,969
-5,430
|
|