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
1551
$57.8K ﹤0.01%
980
-160
1552
$57.7K ﹤0.01%
1,268
1553
$57.7K ﹤0.01%
8,133
-2,425
1554
$57.5K ﹤0.01%
22,208
+15,086
1555
$57.1K ﹤0.01%
9,787
+3,737
1556
$57K ﹤0.01%
92
+77
1557
$57K ﹤0.01%
2,658
+1,107
1558
$56.1K ﹤0.01%
6,939
-357
1559
$55.7K ﹤0.01%
4,263
+23
1560
$55.5K ﹤0.01%
12,204
-3,483
1561
$54.6K ﹤0.01%
5,931
+4
1562
$54.5K ﹤0.01%
1,335
+192
1563
$54.4K ﹤0.01%
1,665
+102
1564
$54.3K ﹤0.01%
6,096
1565
$54.2K ﹤0.01%
980
+300
1566
$54.2K ﹤0.01%
3,714
+861
1567
$54.1K ﹤0.01%
1,283
-159
1568
$54.1K ﹤0.01%
2,747
+1,700
1569
$53.9K ﹤0.01%
1,658
-1,319
1570
$53.8K ﹤0.01%
9,115
-195
1571
$53.7K ﹤0.01%
5,781
+755
1572
$53.4K ﹤0.01%
298
+232
1573
$53K ﹤0.01%
2,216
-1,100
1574
$52.9K ﹤0.01%
7,069
+870
1575
$52.9K ﹤0.01%
2,313
-609
61 62
63
64 65