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
901
$725K ﹤0.01%
16,348
-365
902
$724K ﹤0.01%
47,414
-9,680
903
$723K ﹤0.01%
18,200
-12,700
904
$720K ﹤0.01%
9,066
-1,590
905
$720K ﹤0.01%
23,190
-1,895
906
$719K ﹤0.01%
85,433
+14,009
907
$709K ﹤0.01%
4,231
+753
908
$708K ﹤0.01%
30,829
+25,898
909
$706K ﹤0.01%
159,670
+115,508
910
$705K ﹤0.01%
4,207
-103
911
$701K ﹤0.01%
4,447
-8,583
912
$698K ﹤0.01%
8,699
+3,358
913
$696K ﹤0.01%
+5,629
914
$695K ﹤0.01%
10,745
915
$693K ﹤0.01%
58,940
-12,970
916
$687K ﹤0.01%
23,395
+567
917
$683K ﹤0.01%
43,337
+41,337
918
$682K ﹤0.01%
5,847
+2,636
919
$682K ﹤0.01%
6,200
920
$680K ﹤0.01%
10,705
+162
921
$676K ﹤0.01%
52,431
+40,773
922
$675K ﹤0.01%
6,910
923
$673K ﹤0.01%
11,016
-6,973
924
$671K ﹤0.01%
8,404
-259
925
$669K ﹤0.01%
61,663
+6,317
35 36
37
38 39