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 | |
|---|---|---|---|---|---|---|
901
Federated Hermes
FHI
$3.83B
| $725K | ﹤0.01% |
16,348
-365
|
|
||
902
Douglas Emmett
DEI
$2B
| $724K | ﹤0.01% |
47,414
-9,680
|
|
||
903
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $723K | ﹤0.01% |
18,200
-12,700
|
|
||
904
Mueller Industries
MLI
$11.8B
| $720K | ﹤0.01% |
9,066
-1,590
|
|
||
905
Sealed Air
SEE
$5.4B
| $720K | ﹤0.01% |
23,190
-1,895
|
|
||
906
Western Union
WU
$2.98B
| $719K | ﹤0.01% |
85,433
+14,009
|
|
||
907
Mine Safety
MSA
$6.14B
| $709K | ﹤0.01% |
4,231
+753
|
|
||
908
Kennametal
KMT
$1.99B
| $708K | ﹤0.01% |
30,829
+25,898
|
|
||
909
B&G Foods
BGS
$388M
| $706K | ﹤0.01% |
159,670
+115,508
|
|
||
910
SPX Corp
SPXC
$10.9B
| $705K | ﹤0.01% |
4,207
-103
|
|
||
911
IQVIA
IQV
$35.9B
| $701K | ﹤0.01% |
4,447
-8,583
|
|
||
912
Bunge Global
BG
$18.9B
| $698K | ﹤0.01% |
8,699
+3,358
|
|
||
913
Bright Horizons
BFAM
$5.52B
| $696K | ﹤0.01% |
+5,629
|
|
||
914
Upstart Holdings
UPST
$3.7B
| $695K | ﹤0.01% |
10,745
|
|
||
915
Apple Hospitality REIT
APLE
$2.66B
| $693K | ﹤0.01% |
58,940
-12,970
|
|
||
916
PROG Holdings
PRG
$1.1B
| $687K | ﹤0.01% |
23,395
+567
|
|
||
917
Lyft
LYFT
$9B
| $683K | ﹤0.01% |
43,337
+41,337
|
|
||
918
Builders FirstSource
BLDR
$12B
| $682K | ﹤0.01% |
5,847
+2,636
|
|
||
919
Copa Holdings
CPA
$5.12B
| $682K | ﹤0.01% |
6,200
|
|
||
920
Independent Bank
INDB
$3.45B
| $680K | ﹤0.01% |
10,705
+162
|
|
||
921
SITE Centers
SITC
$365M
| $676K | ﹤0.01% |
52,431
+40,773
|
|
||
922
BOK Financial
BOKF
$6.74B
| $675K | ﹤0.01% |
6,910
|
|
||
923
Cracker Barrel
CBRL
$723M
| $673K | ﹤0.01% |
11,016
-6,973
|
|
||
924
Prestige Consumer Healthcare
PBH
$3B
| $671K | ﹤0.01% |
8,404
-259
|
|
||
925
Archer Aviation
ACHR
$5.85B
| $669K | ﹤0.01% |
61,663
+6,317
|
|