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
926
$667K ﹤0.01%
+12,328
927
$667K ﹤0.01%
29,895
928
$662K ﹤0.01%
15,880
+274
929
$661K ﹤0.01%
5,825
+175
930
$659K ﹤0.01%
4,976
-192
931
$656K ﹤0.01%
8,813
+667
932
$649K ﹤0.01%
5,964
-124
933
$648K ﹤0.01%
23,718
-4,844
934
$647K ﹤0.01%
9,084
-2,208
935
$645K ﹤0.01%
6,391
-104
936
$643K ﹤0.01%
34,482
-7,797
937
$642K ﹤0.01%
11,486
-246
938
$636K ﹤0.01%
23,550
-1,650
939
$633K ﹤0.01%
4,394
+24
940
$631K ﹤0.01%
22,417
-8,297
941
$629K ﹤0.01%
18,679
942
$627K ﹤0.01%
13,791
+7
943
$624K ﹤0.01%
28,802
-6,230
944
$620K ﹤0.01%
14,358
+6,004
945
$619K ﹤0.01%
13,251
-1,332
946
$617K ﹤0.01%
3,739
+34
947
$614K ﹤0.01%
2,691
+4
948
$612K ﹤0.01%
55,490
+47,787
949
$612K ﹤0.01%
128,036
+103,598
950
$605K ﹤0.01%
13,884
+5,864
36 37
38
39 40