Nisa Investment Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
23.14%
1 Year Est. Return
+23.14%
AUM
$25.9B
AUM Growth
+$3.74B
(+17%)
Holding
3,114
Top Buys
| 1 | +$2.88B | |
| 2 | +$47.2M | |
| 3 | +$43.8M | |
| 4 |
Morgan Stanley
MS
|
+$42.9M |
| 5 |
Costco
COST
|
+$37.4M |
Top Sells
| 1 | +$396M | |
| 2 | +$126M | |
| 3 | +$84M | |
| 4 |
Applied Materials
AMAT
|
+$60.6M |
| 5 |
Ross Stores
ROST
|
+$50.3M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 9.61% |
| 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 | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$6.19B
| $1.76M | 0.01% |
32,978
+1,497
|
|
||
677
Masco
MAS
$13.5B
| $1.76M | 0.01% |
25,001
-3,241
|
|
||
678
Littelfuse
LFUS
$6.26B
| $1.76M | 0.01% |
6,785
|
|
||
|
DX
679
Dynex Capital
DX
$2.02B
| $1.76M | 0.01% |
140,953
+102,400
|
|
||
680
First Citizens BancShares
FCNCA
$26.2B
| $1.75M | 0.01% |
980
-42
|
|
||
681
Ashland
ASH
$2.71B
| $1.73M | 0.01% |
36,151
+8
|
|
||
682
Crown Holdings
CCK
$11.8B
| $1.73M | 0.01% |
17,912
-408
|
|
||
683
Cboe Global Markets
CBOE
$26B
| $1.72M | 0.01% |
7,012
+771
|
|
||
684
Arch Capital
ACGL
$35B
| $1.72M | 0.01% |
18,909
-5,939
|
|
||
685
STAG Industrial
STAG
$6.97B
| $1.71M | 0.01% |
48,310
-3,193
|
|
||
686
iShares MSCI Taiwan ETF
EWT
$6.6B
| $1.67M | 0.01% |
26,300
|
|
||
687
Quaker Houghton
KWR
$2.49B
| $1.66M | 0.01% |
12,630
-245
|
|
||
688
Ubiquiti
UI
$33.4B
| $1.66M | 0.01% |
2,513
-5,090
|
|
||
689
World Kinect Corp
WKC
$1.31B
| $1.65M | 0.01% |
62,988
+156
|
|
||
690
IQVIA
IQV
$37.9B
| $1.65M | 0.01% |
8,668
+4,221
|
|
||
691
Teradyne
TER
$29.8B
| $1.64M | 0.01% |
11,911
-118
|
|
||
692
LKQ Corp
LKQ
$7.6B
| $1.64M | 0.01% |
53,655
-9,946
|
|
||
693
Edison International
EIX
$23.2B
| $1.64M | 0.01% |
29,609
-26,467
|
|
||
694
Matsons
MATX
$3.98B
| $1.63M | 0.01% |
16,562
+65
|
|
||
695
Robert Half
RHI
$2.87B
| $1.63M | 0.01% |
47,968
+13,010
|
|
||
696
Okta
OKTA
$16B
| $1.63M | 0.01% |
17,752
-13,175
|
|
||
697
Marathon Digital Holdings
MARA
$3.66B
| $1.61M | 0.01% |
88,231
-2,914
|
|
||
698
Patrick Industries
PATK
$3.69B
| $1.61M | 0.01% |
15,554
+89
|
|
||
699
Vornado Realty Trust
VNO
$6.45B
| $1.61M | 0.01% |
39,670
-5,363
|
|
||
700
MYR Group
MYRG
$3.36B
| $1.61M | 0.01% |
7,719
+704
|
|