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 | |
|---|---|---|---|---|---|---|
1001
Domino's
DPZ
$13.5B
| $496K | ﹤0.01% |
1,100
+397
|
|
||
1002
EnerSys
ENS
$4.75B
| $495K | ﹤0.01% |
5,770
-123
|
|
||
1003
C3.ai
AI
$2.22B
| $490K | ﹤0.01% |
19,935
-2,692
|
|
||
1004
SoundHound AI
SOUN
$6.41B
| $489K | ﹤0.01% |
45,545
+3,031
|
|
||
|
MFA
1005
MFA Financial
MFA
$951M
| $487K | ﹤0.01% |
49,400
-270
|
|
||
1006
Kaiser Aluminum
KALU
$1.5B
| $483K | ﹤0.01% |
6,050
-294
|
|
||
1007
Guess Inc
GES
$886M
| $483K | ﹤0.01% |
38,982
+38,565
|
|
||
1008
Brink's
BCO
$4.73B
| $483K | ﹤0.01% |
5,409
+9
|
|
||
1009
Pinterest
PINS
$17.4B
| $480K | ﹤0.01% |
13,390
-2,410
|
|
||
1010
Select Water Solutions
WTTR
$1.21B
| $479K | ﹤0.01% |
55,469
+494
|
|
||
|
DX
1011
Dynex Capital
DX
$1.97B
| $478K | ﹤0.01% |
38,553
+13,417
|
|
||
1012
TSMC
TSM
$1.52T
| $477K | ﹤0.01% |
2,101
-216
|
|
||
1013
Chemours
CC
$1.8B
| $474K | ﹤0.01% |
41,382
+21,195
|
|
||
1014
Carter's
CRI
$1.17B
| $472K | ﹤0.01% |
15,653
-5,747
|
|
||
1015
Lemonade
LMND
$5.88B
| $470K | ﹤0.01% |
10,731
-289
|
|
||
|
CHX
1016
DELISTED
ChampionX
CHX
| $467K | ﹤0.01% |
18,800
-2,631
|
|
||
1017
Brighthouse Financial
BHF
$2.96B
| $467K | ﹤0.01% |
8,676
+5
|
|
||
1018
Trex
TREX
$3.48B
| $464K | ﹤0.01% |
8,534
-259
|
|
||
|
BRKL
1019
DELISTED
Brookline Bancorp
BRKL
| $464K | ﹤0.01% |
43,959
+43,325
|
|
||
1020
Saic
SAIC
$4.24B
| $462K | ﹤0.01% |
4,101
+1,418
|
|
||
1021
Winnebago Industries
WGO
$1.05B
| $459K | ﹤0.01% |
15,840
+554
|
|
||
1022
Stepan Co
SCL
$993M
| $456K | ﹤0.01% |
8,347
-23
|
|
||
|
EFC
1023
Ellington Financial
EFC
$1.37B
| $454K | ﹤0.01% |
34,569
-4,610
|
|
||
1024
Ormat Technologies
ORA
$6.92B
| $442K | ﹤0.01% |
5,272
+316
|
|
||
1025
Vail Resorts
MTN
$5.23B
| $441K | ﹤0.01% |
2,770
-2,298
|
|