Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,134
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$396M
3
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
+$82.4M
2
+$66.2M
3
+$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
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
$1.12M 0.01%
28,900
+5,300
777
$1.12M 0.01%
28,743
-265
778
$1.12M 0.01%
20,003
-263
779
$1.12M 0.01%
6,168
-115
780
$1.12M 0.01%
12,927
-4,334
781
$1.11M 0.01%
19,359
+1,615
782
$1.1M 0.01%
4,942
+297
783
$1.1M 0.01%
35,852
+98
784
$1.1M 0.01%
68,714
+18,312
785
$1.1M 0.01%
68,593
-146
786
$1.1M ﹤0.01%
145,179
+76,501
787
$1.09M ﹤0.01%
35,473
+5,924
788
$1.09M ﹤0.01%
22,327
-6,742
789
$1.09M ﹤0.01%
13,292
+167
790
$1.08M ﹤0.01%
6,862
+282
791
$1.08M ﹤0.01%
12,029
+5,646
792
$1.08M ﹤0.01%
11,858
+417
793
$1.08M ﹤0.01%
6,038
+1,338
794
$1.07M ﹤0.01%
18,470
-5,776
795
$1.06M ﹤0.01%
58,586
+599
796
$1.05M ﹤0.01%
33,755
-3,700
797
$1.05M ﹤0.01%
10,046
-15,373
798
$1.05M ﹤0.01%
8,540
+7,534
799
$1.05M ﹤0.01%
90,100
-61,860
800
$1.04M ﹤0.01%
28,031
-7,120
30 31
32
33 34