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
851
$859K ﹤0.01%
52,647
-54,793
852
$857K ﹤0.01%
8,852
+5,808
853
$857K ﹤0.01%
11,265
854
$853K ﹤0.01%
40,434
+36,804
855
$852K ﹤0.01%
5,865
+2,569
856
$850K ﹤0.01%
124,448
+9,016
857
$848K ﹤0.01%
4,581
-99
858
$847K ﹤0.01%
26,472
-4,436
859
$845K ﹤0.01%
8,900
860
$842K ﹤0.01%
5,101
+21
861
$839K ﹤0.01%
49,637
-8,747
862
$836K ﹤0.01%
7,946
863
$829K ﹤0.01%
13,046
-76
864
$826K ﹤0.01%
41,736
-4,022
865
$819K ﹤0.01%
10,060
+35
866
$815K ﹤0.01%
11,234
-99
867
$812K ﹤0.01%
22,707
-3,333
868
$806K ﹤0.01%
4,661
+3,029
869
$804K ﹤0.01%
10,869
-1,760
870
$804K ﹤0.01%
76,179
+864
871
$803K ﹤0.01%
3,378
+663
872
$802K ﹤0.01%
71,704
-4,129
873
$802K ﹤0.01%
11,800
-90
874
$798K ﹤0.01%
4,425
-1,215
875
$794K ﹤0.01%
33,630
+3,143
33 34
35
36 37