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
1526
$65.1K ﹤0.01%
359
+249
1527
$65K ﹤0.01%
898
-43
1528
$64.9K ﹤0.01%
2,368
-1,595
1529
$64.2K ﹤0.01%
823
+92
1530
$64.1K ﹤0.01%
1,086
-64
1531
$63.7K ﹤0.01%
1,495
+1,417
1532
$63.5K ﹤0.01%
3,966
-60
1533
$63.4K ﹤0.01%
6,481
+504
1534
$63.4K ﹤0.01%
5,714
+1,045
1535
$63.4K ﹤0.01%
5,347
+3,525
1536
$63.3K ﹤0.01%
1,010
1537
$62.9K ﹤0.01%
812
+48
1538
$62.4K ﹤0.01%
2,106
-1,114
1539
$62.2K ﹤0.01%
2,199
+333
1540
$62K ﹤0.01%
+3,860
1541
$61.8K ﹤0.01%
2,189
+9
1542
$61.5K ﹤0.01%
1,309
+548
1543
$61.5K ﹤0.01%
4,156
-93
1544
$61.3K ﹤0.01%
2,499
+530
1545
$61.3K ﹤0.01%
5,534
+70
1546
$60.1K ﹤0.01%
4,075
-1,392
1547
$59.5K ﹤0.01%
1,648
+412
1548
$58.4K ﹤0.01%
2,075
+9
1549
$58.3K ﹤0.01%
576
1550
$58.1K ﹤0.01%
565
-1
60 61
62
63 64