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
1426
$91.6K ﹤0.01%
11,684
-6,195
1427
$91.2K ﹤0.01%
1,216
-1,101
1428
$91.2K ﹤0.01%
1,965
1429
$91.2K ﹤0.01%
7,695
1430
$90.8K ﹤0.01%
1,925
-112
1431
$90.6K ﹤0.01%
4,000
1432
$90.4K ﹤0.01%
6,064
+2,155
1433
$89.6K ﹤0.01%
2,143
+6
1434
$89.6K ﹤0.01%
6,118
+5,542
1435
$89.5K ﹤0.01%
2,931
+709
1436
$88.6K ﹤0.01%
2,217
+448
1437
$88.6K ﹤0.01%
899
+155
1438
$88.5K ﹤0.01%
5,715
+2,978
1439
$88K ﹤0.01%
774
-16
1440
$87.9K ﹤0.01%
7,306
+24
1441
$87.7K ﹤0.01%
2,675
1442
$87.3K ﹤0.01%
5,925
+670
1443
$86.4K ﹤0.01%
3,486
-1,208
1444
$85.3K ﹤0.01%
1,700
1445
$85K ﹤0.01%
10,563
+6,310
1446
$84.4K ﹤0.01%
5,074
-1,621
1447
$84.3K ﹤0.01%
710
+706
1448
$84.1K ﹤0.01%
7,485
-35,165
1449
$84K ﹤0.01%
3,171
+1,400
1450
$84K ﹤0.01%
7,159
+4,957
56 57
58
59 60