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
801
$1.03M ﹤0.01%
14,592
+4,268
802
$1.03M ﹤0.01%
+28,646
803
$1.03M ﹤0.01%
18,432
-49
804
$1.03M ﹤0.01%
18,170
-6,360
805
$1.03M ﹤0.01%
19,087
+6
806
$1.03M ﹤0.01%
24,910
-1,227
807
$1.02M ﹤0.01%
11,342
-318
808
$1.02M ﹤0.01%
20,682
+180
809
$999K ﹤0.01%
122,118
+120,459
810
$997K ﹤0.01%
27,012
811
$992K ﹤0.01%
12,875
812
$988K ﹤0.01%
9,746
-7,151
813
$988K ﹤0.01%
33,118
-100
814
$986K ﹤0.01%
10,535
-24
815
$985K ﹤0.01%
2,066
+13
816
$982K ﹤0.01%
9,006
+18
817
$979K ﹤0.01%
19,539
+4,134
818
$975K ﹤0.01%
163,394
+1,990
819
$964K ﹤0.01%
9,797
-5,363
820
$964K ﹤0.01%
24,983
+129
821
$963K ﹤0.01%
4,167
+3
822
$953K ﹤0.01%
15,100
-432
823
$951K ﹤0.01%
9,851
-56
824
$950K ﹤0.01%
22,873
+232
825
$949K ﹤0.01%
7,894
+402
31 32
33
34 35