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 | |
|---|---|---|---|---|---|---|
626
Celanese
CE
$4.39B
| $2.1M | 0.01% |
37,986
+8,910
|
|
||
627
Boyd Gaming
BYD
$6.16B
| $2.09M | 0.01% |
26,601
|
|
||
628
Reddit
RDDT
$39.4B
| $2.08M | 0.01% |
13,782
+4,245
|
|
||
629
International Bancshares
IBOC
$4.13B
| $2.07M | 0.01% |
31,169
+192
|
|
||
630
Landstar System
LSTR
$4.31B
| $2.03M | 0.01% |
14,633
+898
|
|
||
631
UMB Financial
UMBF
$8.25B
| $2.02M | 0.01% |
19,118
+511
|
|
||
632
Encompass Health
EHC
$12.7B
| $2.01M | 0.01% |
16,422
+547
|
|
||
633
Lincoln Electric
LECO
$12.9B
| $2.01M | 0.01% |
9,666
+32
|
|
||
634
Quest Diagnostics
DGX
$19.4B
| $2M | 0.01% |
11,158
+321
|
|
||
635
Meritage Homes
MTH
$4.77B
| $2M | 0.01% |
29,892
-433
|
|
||
636
First Citizens BancShares
FCNCA
$23.1B
| $2M | 0.01% |
1,022
-186
|
|
||
637
Rexford Industrial Realty
REXR
$9.65B
| $2M | 0.01% |
55,419
+6,174
|
|
||
638
CoreCivic
CXW
$2B
| $1.99M | 0.01% |
94,362
-752
|
|
||
639
Equitable Holdings
EQH
$14.3B
| $1.98M | 0.01% |
35,293
-3,628
|
|
||
640
Fox Class B
FOX
$24.2B
| $1.95M | 0.01% |
37,864
-13,109
|
|
||
641
FirstEnergy
FE
$26.4B
| $1.95M | 0.01% |
48,537
+16,046
|
|
||
642
Halliburton
HAL
$23.1B
| $1.95M | 0.01% |
95,498
+43,902
|
|
||
643
Amcor
AMCR
$18.5B
| $1.94M | 0.01% |
211,409
+33,983
|
|
||
644
APA Corp
APA
$8.06B
| $1.93M | 0.01% |
105,792
-7,170
|
|
||
645
Elanco Animal Health
ELAN
$11.2B
| $1.89M | 0.01% |
132,660
-549
|
|
||
646
Harley-Davidson
HOG
$3.28B
| $1.89M | 0.01% |
79,984
+5,800
|
|
||
647
Crown Holdings
CCK
$11.1B
| $1.89M | 0.01% |
18,320
+15,462
|
|
||
648
United Airlines
UAL
$31.1B
| $1.89M | 0.01% |
23,677
+5,181
|
|
||
649
Northern Trust
NTRS
$24.1B
| $1.88M | 0.01% |
14,760
-10,008
|
|
||
650
NXP Semiconductors
NXPI
$51.6B
| $1.88M | 0.01% |
8,573
-4,080
|
|