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
1451
$83.6K ﹤0.01%
4,100
+3,011
1452
$83.6K ﹤0.01%
1,086
-323
1453
$83.2K ﹤0.01%
8,380
-682
1454
$83.1K ﹤0.01%
2,259
+3
1455
$83.1K ﹤0.01%
7,354
+904
1456
$82.8K ﹤0.01%
1,200
+300
1457
$82.8K ﹤0.01%
579
-353
1458
$82.7K ﹤0.01%
3,938
+3,564
1459
$82.3K ﹤0.01%
6,000
+3,000
1460
$81.9K ﹤0.01%
3,349
-226
1461
$80.8K ﹤0.01%
267
+26
1462
$80.8K ﹤0.01%
1,174
-394
1463
$80.4K ﹤0.01%
1,150
-250
1464
$80.2K ﹤0.01%
2,122
+1,657
1465
$80.1K ﹤0.01%
7,850
+24
1466
$79.6K ﹤0.01%
4,662
+3,067
1467
$79.5K ﹤0.01%
15,165
-80,925
1468
$79.2K ﹤0.01%
1,254
+14
1469
$79.1K ﹤0.01%
340
-85
1470
$79K ﹤0.01%
743
+170
1471
$78.6K ﹤0.01%
2,416
-850
1472
$78.6K ﹤0.01%
15,885
-17,978
1473
$78.4K ﹤0.01%
7,229
-732
1474
$78.1K ﹤0.01%
628
-372
1475
$78K ﹤0.01%
1,018
+21
57 58
59
60 61