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
1226
$196K ﹤0.01%
5,187
1227
$196K ﹤0.01%
26,252
-10,550
1228
$195K ﹤0.01%
866
-255
1229
$194K ﹤0.01%
13,504
-4,641
1230
$193K ﹤0.01%
9,670
-60
1231
$193K ﹤0.01%
17,887
-24,351
1232
$191K ﹤0.01%
5,307
-805
1233
$190K ﹤0.01%
12,400
-2,025
1234
$189K ﹤0.01%
11,979
-3,750
1235
$189K ﹤0.01%
5,307
1236
$188K ﹤0.01%
1,365
+57
1237
$188K ﹤0.01%
5,485
+35
1238
$187K ﹤0.01%
9,201
+5,465
1239
$187K ﹤0.01%
2,155
-3,953
1240
$187K ﹤0.01%
3,389
-10
1241
$186K ﹤0.01%
7,834
+434
1242
$186K ﹤0.01%
10,627
+10,555
1243
$185K ﹤0.01%
5,142
+687
1244
$185K ﹤0.01%
4,204
+195
1245
$184K ﹤0.01%
3,531
+123
1246
$183K ﹤0.01%
769
-64
1247
$183K ﹤0.01%
5,352
-174
1248
$181K ﹤0.01%
17,733
-1,311
1249
$180K ﹤0.01%
8,018
-453
1250
$180K ﹤0.01%
1,337
+212
48 49
50
51 52