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
1576
$52.8K ﹤0.01%
4,490
+4,219
1577
$52.6K ﹤0.01%
400
-108
1578
$52.4K ﹤0.01%
499
-92
1579
$52.2K ﹤0.01%
1,095
+35
1580
$51.6K ﹤0.01%
1,543
-74
1581
$51.5K ﹤0.01%
334
+23
1582
$51.5K ﹤0.01%
4,557
1583
$51.3K ﹤0.01%
2,283
-1,829
1584
$51.3K ﹤0.01%
1,713
1585
$51.3K ﹤0.01%
1,628
+48
1586
$51.3K ﹤0.01%
1,519
-1,399
1587
$50.8K ﹤0.01%
1,032
1588
$50.4K ﹤0.01%
1,687
+61
1589
$49.8K ﹤0.01%
3,656
+2,185
1590
$49.7K ﹤0.01%
874
-121
1591
$49.6K ﹤0.01%
10,824
-34,936
1592
$49.6K ﹤0.01%
1,007
+329
1593
$49K ﹤0.01%
1,893
-365
1594
$48.7K ﹤0.01%
998
+71
1595
$48.7K ﹤0.01%
423
+29
1596
$48.7K ﹤0.01%
2,029
-277
1597
$48.6K ﹤0.01%
1,500
+750
1598
$48.4K ﹤0.01%
1,100
+310
1599
$48.3K ﹤0.01%
1,000
+700
1600
$48.2K ﹤0.01%
3,015
-1,105
62 63
64
65 66