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
1326
$126K ﹤0.01%
2,884
+10
1327
$126K ﹤0.01%
779
+16
1328
$125K ﹤0.01%
+12,481
1329
$125K ﹤0.01%
1,120
-8,240
1330
$125K ﹤0.01%
5,531
+4,932
1331
$124K ﹤0.01%
1,595
-22,156
1332
$124K ﹤0.01%
4,085
-169
1333
$124K ﹤0.01%
+8,100
1334
$123K ﹤0.01%
13,886
+7,139
1335
$122K ﹤0.01%
886
-34
1336
$122K ﹤0.01%
800
-11
1337
$122K ﹤0.01%
400
1338
$121K ﹤0.01%
12,021
-150
1339
$121K ﹤0.01%
5,503
-4,105
1340
$120K ﹤0.01%
2,890
-71
1341
$120K ﹤0.01%
3,701
+635
1342
$120K ﹤0.01%
15,440
-2,710
1343
$120K ﹤0.01%
3,140
1344
$120K ﹤0.01%
5,508
+15
1345
$119K ﹤0.01%
3,240
-2,423
1346
$119K ﹤0.01%
7,261
-2,819
1347
$118K ﹤0.01%
16,405
-5,410
1348
$118K ﹤0.01%
1,422
+10
1349
$118K ﹤0.01%
8,312
-253
1350
$117K ﹤0.01%
610
+132
52 53
54
55 56