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
1101
$313K ﹤0.01%
9,390
-45
1102
$313K ﹤0.01%
6,830
+1,008
1103
$312K ﹤0.01%
5,087
+1,017
1104
$312K ﹤0.01%
9,966
+7,614
1105
$311K ﹤0.01%
12,183
+638
1106
$307K ﹤0.01%
2,368
+2,100
1107
$307K ﹤0.01%
+8,460
1108
$306K ﹤0.01%
3,072
+1,565
1109
$305K ﹤0.01%
+9,300
1110
$304K ﹤0.01%
1,457
-1,228
1111
$303K ﹤0.01%
5,579
+2,811
1112
$303K ﹤0.01%
+52,147
1113
$302K ﹤0.01%
11,095
+95
1114
$301K ﹤0.01%
5,807
1115
$299K ﹤0.01%
10,829
-23,279
1116
$298K ﹤0.01%
14,400
+199
1117
$298K ﹤0.01%
5,480
1118
$298K ﹤0.01%
4,222
+669
1119
$297K ﹤0.01%
21,650
1120
$297K ﹤0.01%
50,088
-57,529
1121
$296K ﹤0.01%
6,882
+306
1122
$293K ﹤0.01%
2,226
+1,160
1123
$293K ﹤0.01%
20,424
-1,168
1124
$290K ﹤0.01%
12,592
+7,666
1125
$289K ﹤0.01%
1,730
+106
43 44
45
46 47