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
1601
$48.1K ﹤0.01%
678
-2
1602
$48K ﹤0.01%
5,774
+769
1603
$47.9K ﹤0.01%
3,032
+1,308
1604
$47.3K ﹤0.01%
483
-139
1605
$47.2K ﹤0.01%
1,659
+64
1606
$46.8K ﹤0.01%
3,082
-488
1607
$46.7K ﹤0.01%
800
-300
1608
$46.7K ﹤0.01%
4,292
+1,127
1609
$46.3K ﹤0.01%
16,720
+4,670
1610
$46.3K ﹤0.01%
1,303
+603
1611
$46.2K ﹤0.01%
618
-787
1612
$45.9K ﹤0.01%
708
+237
1613
$45.7K ﹤0.01%
1,506
+749
1614
$45.5K ﹤0.01%
1,107
-30
1615
$45.5K ﹤0.01%
8,466
+5,344
1616
$45.4K ﹤0.01%
2,258
+31
1617
$45.3K ﹤0.01%
2,326
-751
1618
$45.2K ﹤0.01%
539
+400
1619
$45.1K ﹤0.01%
1,442
-48
1620
$45K ﹤0.01%
1,792
+1,114
1621
$45K ﹤0.01%
+534
1622
$45K ﹤0.01%
4,571
-11
1623
$44.9K ﹤0.01%
1,257
1624
$44.9K ﹤0.01%
5,272
+593
1625
$44.7K ﹤0.01%
199
+5
63 64
65
66 67