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
1126
$287K ﹤0.01%
63,668
-14,260
1127
$287K ﹤0.01%
4,100
1128
$287K ﹤0.01%
11,974
+21
1129
$286K ﹤0.01%
5,168
-340
1130
$284K ﹤0.01%
21,853
+17,150
1131
$283K ﹤0.01%
6,620
-10,000
1132
$283K ﹤0.01%
21,810
+21,380
1133
$281K ﹤0.01%
2,327
1134
$279K ﹤0.01%
5,268
-372
1135
$279K ﹤0.01%
64,528
-88,956
1136
$278K ﹤0.01%
7,579
-84
1137
$276K ﹤0.01%
7,556
+201
1138
$272K ﹤0.01%
4,243
+314
1139
$271K ﹤0.01%
1,813
-1,159
1140
$269K ﹤0.01%
9,441
1141
$269K ﹤0.01%
9,448
-2,251
1142
$269K ﹤0.01%
6,442
+6,339
1143
$267K ﹤0.01%
3,969
-166
1144
$267K ﹤0.01%
936
+218
1145
$266K ﹤0.01%
20,560
+9,560
1146
$265K ﹤0.01%
16,334
-5,480
1147
$264K ﹤0.01%
9,153
+6,510
1148
$264K ﹤0.01%
783
-87
1149
$263K ﹤0.01%
1,356
+1,349
1150
$263K ﹤0.01%
31,040
-10,760
44 45
46
47 48