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
1076
$354K ﹤0.01%
19,800
+2,401
1077
$351K ﹤0.01%
45,299
-12,343
1078
$348K ﹤0.01%
18,361
+17,929
1079
$348K ﹤0.01%
19,291
-13
1080
$347K ﹤0.01%
12,519
-4,447
1081
$341K ﹤0.01%
31,889
-23,063
1082
$341K ﹤0.01%
3,684
+126
1083
$339K ﹤0.01%
12,216
-3,691
1084
$339K ﹤0.01%
1,531
+434
1085
$338K ﹤0.01%
6,146
+219
1086
$337K ﹤0.01%
26,453
-5,724
1087
$337K ﹤0.01%
10,193
-4,606
1088
$335K ﹤0.01%
1,022
+22
1089
$333K ﹤0.01%
15,112
+71
1090
$333K ﹤0.01%
2,365
-5
1091
$332K ﹤0.01%
1,889
-1,700
1092
$331K ﹤0.01%
11,219
-1,287
1093
$330K ﹤0.01%
9,044
+585
1094
$329K ﹤0.01%
19,005
-8,978
1095
$328K ﹤0.01%
47,866
-5,336
1096
$322K ﹤0.01%
27,997
-3,069
1097
$322K ﹤0.01%
1,847
-156
1098
$315K ﹤0.01%
1,287
-5
1099
$314K ﹤0.01%
30,303
+1,537
1100
$313K ﹤0.01%
4,900
42 43
44
45 46