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
1351
$117K ﹤0.01%
2,325
+658
1352
$117K ﹤0.01%
14,121
+1,748
1353
$117K ﹤0.01%
1,467
1354
$116K ﹤0.01%
7,842
+17
1355
$116K ﹤0.01%
2,929
+1,282
1356
$115K ﹤0.01%
1,895
-31
1357
$114K ﹤0.01%
1,026
+729
1358
$113K ﹤0.01%
4,056
-267
1359
$113K ﹤0.01%
14,091
-4,838
1360
$111K ﹤0.01%
4,288
+2,295
1361
$111K ﹤0.01%
2,657
1362
$111K ﹤0.01%
11,425
-173
1363
$110K ﹤0.01%
1,931
-240
1364
$110K ﹤0.01%
1,470
+677
1365
$110K ﹤0.01%
6,281
+590
1366
$109K ﹤0.01%
20,764
-7,462
1367
$109K ﹤0.01%
3,832
+162
1368
$109K ﹤0.01%
10,581
+9,983
1369
$108K ﹤0.01%
6,757
-8,591
1370
$108K ﹤0.01%
+2,212
1371
$107K ﹤0.01%
7,406
-11,285
1372
$107K ﹤0.01%
1,027
-20
1373
$106K ﹤0.01%
837
-26
1374
$106K ﹤0.01%
6,554
+325
1375
$106K ﹤0.01%
16,878
-799
53 54
55
56 57