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 | |
|---|---|---|---|---|---|---|
801
Prosperity Bancshares
PB
$6.16B
| $1.03M | ﹤0.01% |
14,592
+4,268
|
|
||
802
Royalty Pharma
RPRX
$16B
| $1.03M | ﹤0.01% |
+28,646
|
|
||
803
New York Times
NYT
$9.25B
| $1.03M | ﹤0.01% |
18,432
-49
|
|
||
804
Terreno Realty
TRNO
$6.05B
| $1.03M | ﹤0.01% |
18,170
-6,360
|
|
||
805
Crane NXT
CXT
$3.69B
| $1.03M | ﹤0.01% |
19,087
+6
|
|
||
806
Portland General Electric
POR
$5.02B
| $1.03M | ﹤0.01% |
24,910
-1,227
|
|
||
807
Franklin Electric
FELE
$4.25B
| $1.02M | ﹤0.01% |
11,342
-318
|
|
||
808
Commercial Metals
CMC
$6.65B
| $1.02M | ﹤0.01% |
20,682
+180
|
|
||
809
Sunrun
RUN
$4.53B
| $999K | ﹤0.01% |
122,118
+120,459
|
|
||
810
Vontier
VNT
$5.59B
| $997K | ﹤0.01% |
27,012
|
|
||
811
US Foods
USFD
$16.5B
| $992K | ﹤0.01% |
12,875
|
|
||
812
Whirlpool
WHR
$4.03B
| $988K | ﹤0.01% |
9,746
-7,151
|
|
||
813
Worthington Steel
WS
$1.6B
| $988K | ﹤0.01% |
33,118
-100
|
|
||
814
Granite Construction
GVA
$4.5B
| $986K | ﹤0.01% |
10,535
-24
|
|
||
815
CACI
CACI
$12.4B
| $985K | ﹤0.01% |
2,066
+13
|
|
||
816
Post Holdings
POST
$5.53B
| $982K | ﹤0.01% |
9,006
+18
|
|
||
817
Sylvamo
SLVM
$1.66B
| $979K | ﹤0.01% |
19,539
+4,134
|
|
||
818
ProPetro Holding
PUMP
$1.13B
| $975K | ﹤0.01% |
163,394
+1,990
|
|
||
|
AMED
819
DELISTED
Amedisys
AMED
| $964K | ﹤0.01% |
9,797
-5,363
|
|
||
820
CNO Financial Group
CNO
$3.87B
| $964K | ﹤0.01% |
24,983
+129
|
|
||
821
Clean Harbors
CLH
$11.5B
| $963K | ﹤0.01% |
4,167
+3
|
|
||
|
SKX
822
DELISTED
Skechers
SKX
| $953K | ﹤0.01% |
15,100
-432
|
|
||
823
C.H. Robinson
CHRW
$18.3B
| $951K | ﹤0.01% |
9,851
-56
|
|
||
824
NBT Bancorp
NBTB
$2.12B
| $950K | ﹤0.01% |
22,873
+232
|
|
||
|
JBTM
825
JBT Marel
JBTM
$6.44B
| $949K | ﹤0.01% |
7,894
+402
|
|