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
1051
$394K ﹤0.01%
6,849
+5,939
1052
$394K ﹤0.01%
14,061
+131
1053
$391K ﹤0.01%
3,636
+247
1054
$390K ﹤0.01%
4,089
-1,145
1055
$389K ﹤0.01%
10,827
-298
1056
$384K ﹤0.01%
12,876
+345
1057
$383K ﹤0.01%
3,035
-61
1058
$383K ﹤0.01%
7,967
+71
1059
$379K ﹤0.01%
34,720
+210
1060
$379K ﹤0.01%
6,712
-36
1061
$379K ﹤0.01%
20,060
+4,009
1062
$378K ﹤0.01%
30,419
-4,541
1063
$370K ﹤0.01%
12,851
-3,645
1064
$365K ﹤0.01%
5,047
+139
1065
$365K ﹤0.01%
840
-52
1066
$363K ﹤0.01%
30,861
-2,193
1067
$362K ﹤0.01%
883
+677
1068
$362K ﹤0.01%
4,509
+165
1069
$362K ﹤0.01%
1,567
+1,257
1070
$360K ﹤0.01%
6,600
-5,300
1071
$358K ﹤0.01%
41,620
+40,950
1072
$358K ﹤0.01%
50,248
+2,315
1073
$358K ﹤0.01%
10,065
+6,356
1074
$356K ﹤0.01%
40,538
-13,670
1075
$355K ﹤0.01%
69,793
-19,342
41 42
43
44 45