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 24.54%
2 Financials 10.86%
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
1401
$98.7K ﹤0.01%
10,823
-4,235
1402
$98.6K ﹤0.01%
2,866
+617
1403
$98.4K ﹤0.01%
450
-17,000
1404
$98.2K ﹤0.01%
2,850
1405
$97.9K ﹤0.01%
2,618
-452
1406
$97.9K ﹤0.01%
8,363
-146
1407
$96.7K ﹤0.01%
2,983
1408
$95.9K ﹤0.01%
5,269
-297
1409
$95.8K ﹤0.01%
3,441
+22
1410
$95.8K ﹤0.01%
507
-278
1411
$95.1K ﹤0.01%
1,351
-10
1412
$95K ﹤0.01%
13,970
+801
1413
$95K ﹤0.01%
1,488
-141
1414
$94.8K ﹤0.01%
4,853
+48
1415
$94.8K ﹤0.01%
1,760
1416
$94.1K ﹤0.01%
1,597
+83
1417
$94.1K ﹤0.01%
3,214
-210
1418
$94K ﹤0.01%
4,288
+1,151
1419
$94K ﹤0.01%
3,269
-91
1420
$93.7K ﹤0.01%
550
-193
1421
$93.7K ﹤0.01%
1,767
+215
1422
$93.5K ﹤0.01%
2,027
+1,354
1423
$93.2K ﹤0.01%
276
+40
1424
$92.4K ﹤0.01%
1,282
+210
1425
$91.7K ﹤0.01%
1,458
+21
55 56
57
58 59