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 | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$15.9B
| $2.3M | 0.01% |
78,236
+7,594
|
|
||
602
American Water Works
AWK
$25.4B
| $2.3M | 0.01% |
16,531
+642
|
|
||
603
FirstCash
FCFS
$6.57B
| $2.29M | 0.01% |
16,937
+83
|
|
||
604
Old Republic International
ORI
$9.54B
| $2.28M | 0.01% |
59,351
-365
|
|
||
605
Snap-on
SNA
$17.5B
| $2.28M | 0.01% |
7,315
-4,948
|
|
||
606
Hanover Insurance
THG
$6.02B
| $2.28M | 0.01% |
13,399
+21
|
|
||
607
Devon Energy
DVN
$20.3B
| $2.28M | 0.01% |
71,550
+2,954
|
|
||
608
Arch Capital
ACGL
$31.5B
| $2.26M | 0.01% |
24,848
-25,467
|
|
||
609
Stanley Black & Decker
SWK
$10.8B
| $2.26M | 0.01% |
33,344
-5,133
|
|
||
610
Belden
BDC
$4.73B
| $2.25M | 0.01% |
19,399
-3
|
|
||
611
First Solar
FSLR
$25.9B
| $2.25M | 0.01% |
13,576
+9,154
|
|
||
612
PVH
PVH
$3.88B
| $2.22M | 0.01% |
32,328
+48
|
|
||
613
Warner Bros
WBD
$52.8B
| $2.19M | 0.01% |
191,519
-4,816
|
|
||
614
Dick's Sporting Goods
DKS
$20.2B
| $2.19M | 0.01% |
11,061
-25
|
|
||
615
Genuine Parts
GPC
$18B
| $2.18M | 0.01% |
17,852
-3,767
|
|
||
616
AppFolio
APPF
$8.56B
| $2.16M | 0.01% |
9,370
+3,621
|
|
||
617
Brinker International
EAT
$5.11B
| $2.15M | 0.01% |
11,929
-165
|
|
||
|
SGI
618
Somnigroup International
SGI
$17.2B
| $2.15M | 0.01% |
31,584
+10
|
|
||
619
Targa Resources
TRGP
$32.6B
| $2.15M | 0.01% |
12,331
-6,080
|
|
||
620
Kraft Heinz
KHC
$28.9B
| $2.13M | 0.01% |
82,645
-29,577
|
|
||
621
SM Energy
SM
$2.37B
| $2.13M | 0.01% |
86,298
+2,119
|
|
||
622
Worthington Enterprises
WOR
$2.74B
| $2.13M | 0.01% |
33,460
+255
|
|
||
623
Essential Utilities
WTRG
$11B
| $2.12M | 0.01% |
57,212
+92
|
|
||
624
Kellanova
K
$28.9B
| $2.12M | 0.01% |
26,655
+1,039
|
|
||
625
Wynn Resorts
WYNN
$12.6B
| $2.11M | 0.01% |
22,559
+2,058
|
|