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
826
$943K ﹤0.01%
3,441
+6
827
$938K ﹤0.01%
18,824
+14,106
828
$938K ﹤0.01%
24,444
-2,925
829
$936K ﹤0.01%
21,167
-367
830
$936K ﹤0.01%
16,337
+4,331
831
$929K ﹤0.01%
3,592
+40
832
$922K ﹤0.01%
3,414
-271
833
$922K ﹤0.01%
5,065
+181
834
$913K ﹤0.01%
75,134
-56
835
$910K ﹤0.01%
57,717
-141,438
836
$903K ﹤0.01%
78,617
+12,154
837
$902K ﹤0.01%
5,640
-5,508
838
$899K ﹤0.01%
123,369
-22,020
839
$898K ﹤0.01%
2,829
-24
840
$898K ﹤0.01%
15,715
-20
841
$892K ﹤0.01%
32,407
+21,753
842
$890K ﹤0.01%
29,627
-17,863
843
$884K ﹤0.01%
55,716
-32,945
844
$878K ﹤0.01%
29,018
+678
845
$876K ﹤0.01%
11,008
+224
846
$875K ﹤0.01%
10,541
-107
847
$872K ﹤0.01%
4,845
-455
848
$870K ﹤0.01%
51,757
-731
849
$866K ﹤0.01%
20,306
+170
850
$863K ﹤0.01%
5,419
+295
32 33
34
35 36