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
1476
$77.7K ﹤0.01%
4,171
+2,717
1477
$77.3K ﹤0.01%
405
-52
1478
$77.2K ﹤0.01%
447
-6
1479
$77.1K ﹤0.01%
3,500
+3,000
1480
$76.5K ﹤0.01%
5,432
1481
$76.2K ﹤0.01%
+8,505
1482
$76.1K ﹤0.01%
11,614
+6,377
1483
$75.9K ﹤0.01%
18,598
-6,444
1484
$75.6K ﹤0.01%
2,210
+1,356
1485
$75.4K ﹤0.01%
263
+44
1486
$75.1K ﹤0.01%
4,236
-24
1487
$75K ﹤0.01%
1,780
+919
1488
$74.9K ﹤0.01%
11,598
+11,535
1489
$74.8K ﹤0.01%
7,756
-107
1490
$74.3K ﹤0.01%
13,153
+13,128
1491
$74.1K ﹤0.01%
8,984
-1,616
1492
$74.1K ﹤0.01%
30,997
-12,594
1493
$73.3K ﹤0.01%
1,415
1494
$73.2K ﹤0.01%
474
+224
1495
$73.2K ﹤0.01%
1,989
-1,221
1496
$73K ﹤0.01%
511
+6
1497
$72.8K ﹤0.01%
4,092
-197
1498
$72.8K ﹤0.01%
2,453
-4,686
1499
$72.5K ﹤0.01%
3,366
+651
1500
$72.4K ﹤0.01%
1,066
58 59
60
61 62