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
1501
$72.3K ﹤0.01%
518
+8
1502
$72.2K ﹤0.01%
1,804
+30
1503
$72.1K ﹤0.01%
1,761
1504
$71.9K ﹤0.01%
4,576
+1,163
1505
$71.7K ﹤0.01%
1,739
1506
$71.3K ﹤0.01%
3,465
-109
1507
$71.3K ﹤0.01%
25,003
-4,936
1508
$69.4K ﹤0.01%
3,303
+111
1509
$69.2K ﹤0.01%
17,135
-165
1510
$68.9K ﹤0.01%
3,000
1511
$68.8K ﹤0.01%
3,388
-2
1512
$68.8K ﹤0.01%
11,486
+127
1513
$68.6K ﹤0.01%
1,100
+200
1514
$67.9K ﹤0.01%
4,297
-350
1515
$67.8K ﹤0.01%
2,783
+367
1516
$67.4K ﹤0.01%
11,023
-91
1517
$67.1K ﹤0.01%
2,780
+1,105
1518
$66.9K ﹤0.01%
868
-369
1519
$66.7K ﹤0.01%
1,642
-8,510
1520
$66.4K ﹤0.01%
983
1521
$66.1K ﹤0.01%
2,235
+45
1522
$65.9K ﹤0.01%
15,725
+1,138
1523
$65.8K ﹤0.01%
3,717
-1,976
1524
$65.5K ﹤0.01%
1,960
-28,902
1525
$65.4K ﹤0.01%
938
-963
59 60
61
62 63