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
1301
$144K ﹤0.01%
2,614
-11
1302
$143K ﹤0.01%
8,999
-2,499
1303
$142K ﹤0.01%
6,676
+526
1304
$142K ﹤0.01%
3,301
-521
1305
$142K ﹤0.01%
2,750
-42
1306
$140K ﹤0.01%
987
+6
1307
$140K ﹤0.01%
2,551
-2,021
1308
$137K ﹤0.01%
1,362
+350
1309
$136K ﹤0.01%
2,245
+5
1310
$135K ﹤0.01%
604
-65
1311
$134K ﹤0.01%
5,291
-2,308
1312
$134K ﹤0.01%
31,275
-75,038
1313
$133K ﹤0.01%
1,008
+168
1314
$132K ﹤0.01%
1,512
1315
$130K ﹤0.01%
2,317
-489
1316
$130K ﹤0.01%
5,442
+2,069
1317
$129K ﹤0.01%
2,769
+289
1318
$128K ﹤0.01%
1,304
-57
1319
$128K ﹤0.01%
1,116
+211
1320
$128K ﹤0.01%
2,500
-3,300
1321
$128K ﹤0.01%
600
+388
1322
$128K ﹤0.01%
2,391
+1,429
1323
$127K ﹤0.01%
517
+212
1324
$127K ﹤0.01%
1,100
+50
1325
$127K ﹤0.01%
2,604
+515
51 52
53
54 55