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
1276
$161K ﹤0.01%
663
-479
1277
$161K ﹤0.01%
5,868
+206
1278
$160K ﹤0.01%
1,740
-628
1279
$160K ﹤0.01%
2,274
-865
1280
$159K ﹤0.01%
+33,000
1281
$158K ﹤0.01%
753
-47
1282
$157K ﹤0.01%
1,377
-53
1283
$156K ﹤0.01%
2,180
+39
1284
$156K ﹤0.01%
3,970
-1,954
1285
$155K ﹤0.01%
2,393
+5
1286
$152K ﹤0.01%
3,735
-7,421
1287
$152K ﹤0.01%
11,254
-1,986
1288
$151K ﹤0.01%
5,948
+183
1289
$150K ﹤0.01%
1,094
1290
$150K ﹤0.01%
3,490
-65
1291
$148K ﹤0.01%
14,577
+5,768
1292
$148K ﹤0.01%
1,762
1293
$148K ﹤0.01%
1,222
1294
$147K ﹤0.01%
1,141
-155
1295
$146K ﹤0.01%
12,534
-632
1296
$145K ﹤0.01%
3,640
-2,014
1297
$145K ﹤0.01%
13,045
-4,636
1298
$145K ﹤0.01%
40,510
-12,199
1299
$145K ﹤0.01%
5,235
+746
1300
$145K ﹤0.01%
8,385
-1,275
50 51
52
53 54