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 | |
|---|---|---|---|---|---|---|
826
Saia
SAIA
$7.55B
| $943K | ﹤0.01% |
3,441
+6
|
|
||
827
Hims & Hers Health
HIMS
$9.96B
| $938K | ﹤0.01% |
18,824
+14,106
|
|
||
828
PotlatchDeltic
PCH
$3.13B
| $938K | ﹤0.01% |
24,444
-2,925
|
|
||
829
Knight Transportation
KNX
$7.07B
| $936K | ﹤0.01% |
21,167
-367
|
|
||
830
Innovative Industrial Properties
IIPR
$1.4B
| $936K | ﹤0.01% |
16,337
+4,331
|
|
||
831
HEICO Corp Class A
HEI.A
$33.6B
| $929K | ﹤0.01% |
3,592
+40
|
|
||
832
Evercore
EVR
$11.3B
| $922K | ﹤0.01% |
3,414
-271
|
|
||
833
TKO Group
TKO
$15.4B
| $922K | ﹤0.01% |
5,065
+181
|
|
||
834
Newmark Group
NMRK
$3.19B
| $913K | ﹤0.01% |
75,134
-56
|
|
||
835
Invesco
IVZ
$10.5B
| $910K | ﹤0.01% |
57,717
-141,438
|
|
||
|
WBA
836
DELISTED
Walgreens Boots Alliance
WBA
| $903K | ﹤0.01% |
78,617
+12,154
|
|
||
837
Sea Limited
SE
$92.3B
| $902K | ﹤0.01% |
5,640
-5,508
|
|
||
|
PDM
838
Piedmont Realty Trust
PDM
$1B
| $899K | ﹤0.01% |
123,369
-22,020
|
|
||
839
Kadant
KAI
$3.36B
| $898K | ﹤0.01% |
2,829
-24
|
|
||
840
Bread Financial
BFH
$2.82B
| $898K | ﹤0.01% |
15,715
-20
|
|
||
841
Civitas Resources
CIVI
$2.66B
| $892K | ﹤0.01% |
32,407
+21,753
|
|
||
842
Cousins Properties
CUZ
$4.32B
| $890K | ﹤0.01% |
29,627
-17,863
|
|
||
843
Healthcare Realty
HR
$6.24B
| $884K | ﹤0.01% |
55,716
-32,945
|
|
||
844
Ziff Davis
ZD
$1.39B
| $878K | ﹤0.01% |
29,018
+678
|
|
||
845
Signet Jewelers
SIG
$4.05B
| $876K | ﹤0.01% |
11,008
+224
|
|
||
846
LeMaitre Vascular
LMAT
$2B
| $875K | ﹤0.01% |
10,541
-107
|
|
||
847
GoDaddy
GDDY
$17.5B
| $872K | ﹤0.01% |
4,845
-455
|
|
||
848
MDU Resources
MDU
$3.97B
| $870K | ﹤0.01% |
51,757
-731
|
|
||
849
CTS Corp
CTS
$1.18B
| $866K | ﹤0.01% |
20,306
+170
|
|
||
|
BCPC
850
Balchem Corp
BCPC
$4.99B
| $863K | ﹤0.01% |
5,419
+295
|
|