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
1151
$262K ﹤0.01%
1,830
-5,441
1152
$261K ﹤0.01%
18,182
+6,976
1153
$261K ﹤0.01%
9,671
+3,366
1154
$260K ﹤0.01%
12,505
+1,615
1155
$258K ﹤0.01%
1,433
+46
1156
$255K ﹤0.01%
11,613
+8,288
1157
$254K ﹤0.01%
1,500
1158
$253K ﹤0.01%
16,580
+1,529
1159
$253K ﹤0.01%
2,585
+43
1160
$252K ﹤0.01%
12,760
-3,903
1161
$251K ﹤0.01%
16,754
-5,832
1162
$250K ﹤0.01%
1,950
+3
1163
$249K ﹤0.01%
2,339
+113
1164
$247K ﹤0.01%
21,486
+989
1165
$246K ﹤0.01%
5,608
-1,614
1166
$245K ﹤0.01%
739
-1,723
1167
$245K ﹤0.01%
9,815
+2,805
1168
$245K ﹤0.01%
29,389
-45,110
1169
$244K ﹤0.01%
5,060
-9,912
1170
$244K ﹤0.01%
4,686
-925
1171
$243K ﹤0.01%
18,356
-16
1172
$243K ﹤0.01%
6,832
+3,528
1173
$242K ﹤0.01%
14,270
-4,660
1174
$241K ﹤0.01%
2,330
-4
1175
$241K ﹤0.01%
2,075
-18
45 46
47
48 49