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
951
$604K ﹤0.01%
11,790
+623
952
$603K ﹤0.01%
66,740
+286
953
$583K ﹤0.01%
9,847
+55
954
$583K ﹤0.01%
49,185
+36,512
955
$582K ﹤0.01%
23,877
+15,900
956
$582K ﹤0.01%
36,580
+4,041
957
$581K ﹤0.01%
10,200
+4,500
958
$581K ﹤0.01%
15,632
-28
959
$581K ﹤0.01%
31,992
-4,531
960
$575K ﹤0.01%
11,000
+3,178
961
$570K ﹤0.01%
21,718
+21,023
962
$567K ﹤0.01%
2,535
-6,550
963
$565K ﹤0.01%
39,850
-38,250
964
$564K ﹤0.01%
8,229
+411
965
$563K ﹤0.01%
28,378
-10,753
966
$557K ﹤0.01%
10,543
+8
967
$554K ﹤0.01%
17,338
+223
968
$554K ﹤0.01%
2,631
-322
969
$551K ﹤0.01%
4,925
-1,600
970
$549K ﹤0.01%
14,700
-3,219
971
$548K ﹤0.01%
12,149
+4,570
972
$547K ﹤0.01%
8,000
973
$544K ﹤0.01%
3,307
+75
974
$541K ﹤0.01%
17,947
-361
975
$541K ﹤0.01%
11,738
+2,140
37 38
39
40 41