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
1201
$214K ﹤0.01%
2,422
-86
1202
$213K ﹤0.01%
4,352
-6,443
1203
$213K ﹤0.01%
679
-52
1204
$213K ﹤0.01%
4,004
+1,496
1205
$212K ﹤0.01%
10,572
+471
1206
$212K ﹤0.01%
12,042
-300
1207
$212K ﹤0.01%
1,890
-740
1208
$211K ﹤0.01%
5,300
+3,400
1209
$210K ﹤0.01%
1,542
+151
1210
$209K ﹤0.01%
3,002
+2,206
1211
$209K ﹤0.01%
16,365
+13,430
1212
$208K ﹤0.01%
8,783
-3,560
1213
$207K ﹤0.01%
9,337
+153
1214
$207K ﹤0.01%
23,907
-23,370
1215
$205K ﹤0.01%
9,669
-1,108
1216
$205K ﹤0.01%
6,889
-211
1217
$204K ﹤0.01%
7,668
-3,761
1218
$203K ﹤0.01%
8,400
-7,100
1219
$203K ﹤0.01%
3,309
-140
1220
$202K ﹤0.01%
1,763
+18
1221
$202K ﹤0.01%
3,241
+298
1222
$200K ﹤0.01%
15,335
+306
1223
$200K ﹤0.01%
13,567
+322
1224
$198K ﹤0.01%
4,374
+6
1225
$197K ﹤0.01%
1,367
+2
47 48
49
50 51