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 | |
|---|---|---|---|---|---|---|
776
Janus Henderson
JHG
$6.71B
| $1.12M | 0.01% |
28,900
+5,300
|
|
||
777
Benchmark Electronics
BHE
$1.56B
| $1.12M | 0.01% |
28,743
-265
|
|
||
778
Fox Class A
FOXA
$29.2B
| $1.12M | 0.01% |
20,003
-263
|
|
||
779
Moog Inc Class A
MOG.A
$6.6B
| $1.12M | 0.01% |
6,168
-115
|
|
||
780
ATI
ATI
$13.7B
| $1.12M | 0.01% |
12,927
-4,334
|
|
||
781
Hancock Whitney
HWC
$4.76B
| $1.11M | 0.01% |
19,359
+1,615
|
|
||
782
MarketAxess Holdings
MKTX
$5.98B
| $1.1M | 0.01% |
4,942
+297
|
|
||
783
Azenta
AZTA
$1.37B
| $1.1M | 0.01% |
35,852
+98
|
|
||
784
Dentsply Sirona
XRAY
$2.51B
| $1.1M | 0.01% |
68,714
+18,312
|
|
||
785
StoneCo
STNE
$5B
| $1.1M | 0.01% |
68,593
-146
|
|
||
786
Global Net Lease
GNL
$1.69B
| $1.1M | ﹤0.01% |
145,179
+76,501
|
|
||
787
Campbell Soup
CPB
$9.02B
| $1.09M | ﹤0.01% |
35,473
+5,924
|
|
||
788
First Industrial Realty Trust
FR
$7.39B
| $1.09M | ﹤0.01% |
22,327
-6,742
|
|
||
789
Knife River
KNF
$3.4B
| $1.09M | ﹤0.01% |
13,292
+167
|
|
||
790
Leidos
LDOS
$24.5B
| $1.08M | ﹤0.01% |
6,862
+282
|
|
||
791
Teradyne
TER
$28.1B
| $1.08M | ﹤0.01% |
12,029
+5,646
|
|
||
792
LCI Industries
LCII
$2.32B
| $1.08M | ﹤0.01% |
11,858
+417
|
|
||
793
CDW
CDW
$20.6B
| $1.08M | ﹤0.01% |
6,038
+1,338
|
|
||
794
LyondellBasell Industries
LYB
$14.5B
| $1.07M | ﹤0.01% |
18,470
-5,776
|
|
||
795
Wolverine World Wide
WWW
$1.87B
| $1.06M | ﹤0.01% |
58,586
+599
|
|
||
796
Highwoods Properties
HIW
$3.15B
| $1.05M | ﹤0.01% |
33,755
-3,700
|
|
||
797
AXIS Capital
AXS
$7.31B
| $1.05M | ﹤0.01% |
10,046
-15,373
|
|
||
798
Dell
DELL
$108B
| $1.05M | ﹤0.01% |
8,540
+7,534
|
|
||
799
Rithm Capital
RITM
$5.83B
| $1.05M | ﹤0.01% |
90,100
-61,860
|
|
||
800
American Healthcare REIT
AHR
$7.64B
| $1.04M | ﹤0.01% |
28,031
-7,120
|
|