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
1176
$240K ﹤0.01%
1,582
+99
1177
$240K ﹤0.01%
14,286
-8,094
1178
$239K ﹤0.01%
976
-24
1179
$235K ﹤0.01%
23,538
-28,921
1180
$235K ﹤0.01%
1,066
+7
1181
$235K ﹤0.01%
2,908
-74,072
1182
$234K ﹤0.01%
9,381
-17,784
1183
$231K ﹤0.01%
17,991
-32,360
1184
$230K ﹤0.01%
3,900
1185
$230K ﹤0.01%
12,408
+14
1186
$229K ﹤0.01%
87,081
-15,419
1187
$229K ﹤0.01%
28,307
-9,674
1188
$229K ﹤0.01%
6,867
-1,506
1189
$227K ﹤0.01%
1,565
+281
1190
$226K ﹤0.01%
14,816
+58
1191
$225K ﹤0.01%
22,476
-11,964
1192
$224K ﹤0.01%
36,755
-10,785
1193
$223K ﹤0.01%
49,280
+33,672
1194
$222K ﹤0.01%
2,205
-1,556
1195
$220K ﹤0.01%
18,037
+61
1196
$220K ﹤0.01%
3,380
-153
1197
$220K ﹤0.01%
9,539
-28
1198
$218K ﹤0.01%
8,528
-65
1199
$216K ﹤0.01%
3,903
+1,071
1200
$214K ﹤0.01%
22,140
-20,587
46 47
48
49 50