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
976
$539K ﹤0.01%
19,265
-6,340
977
$536K ﹤0.01%
6,548
-143
978
$536K ﹤0.01%
32,632
-13,999
979
$534K ﹤0.01%
26,617
+18,465
980
$532K ﹤0.01%
89,960
+11,353
981
$531K ﹤0.01%
3,860
-200
982
$529K ﹤0.01%
6,015
-385
983
$528K ﹤0.01%
3,583
-338
984
$526K ﹤0.01%
6,069
-35
985
$521K ﹤0.01%
22,290
986
$520K ﹤0.01%
6,395
-325
987
$519K ﹤0.01%
31,983
-531
988
$519K ﹤0.01%
12,397
+17
989
$519K ﹤0.01%
6,535
-1,213
990
$517K ﹤0.01%
32,354
-2,087
991
$515K ﹤0.01%
22,372
-9,279
992
$514K ﹤0.01%
14,285
+6,200
993
$513K ﹤0.01%
16,158
-51
994
$512K ﹤0.01%
15,990
-1,465
995
$511K ﹤0.01%
6,786
+102
996
$506K ﹤0.01%
11,300
+6,300
997
$506K ﹤0.01%
2,641
-159
998
$502K ﹤0.01%
40,230
999
$500K ﹤0.01%
9,028
+2,487
1000
$497K ﹤0.01%
5,706
-121
38 39
40
41 42