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
1626
$44.5K ﹤0.01%
1,852
+150
1627
$43.9K ﹤0.01%
500
1628
$43.7K ﹤0.01%
5,346
-153
1629
$43.6K ﹤0.01%
2,515
-16
1630
$43.5K ﹤0.01%
1,065
+358
1631
$43.4K ﹤0.01%
1,275
-596
1632
$43.3K ﹤0.01%
12,096
+625
1633
$42.9K ﹤0.01%
993
+611
1634
$42.6K ﹤0.01%
3,396
+2,481
1635
$42.4K ﹤0.01%
4,278
-2,720
1636
$42.3K ﹤0.01%
1,596
+976
1637
$42.3K ﹤0.01%
2,514
+1,860
1638
$42.3K ﹤0.01%
2,260
-73
1639
$42.2K ﹤0.01%
6,222
+2,527
1640
$42.1K ﹤0.01%
3,308
-34
1641
$42K ﹤0.01%
716
1642
$41.9K ﹤0.01%
400
+50
1643
$41.7K ﹤0.01%
1,143
+8
1644
$41.4K ﹤0.01%
877
-856
1645
$41.3K ﹤0.01%
453
+420
1646
$40.9K ﹤0.01%
1,770
1647
$40.8K ﹤0.01%
1,207
+7
1648
$40.5K ﹤0.01%
1,896
+302
1649
$40.5K ﹤0.01%
151
+148
1650
$40.5K ﹤0.01%
2,871
-5,100
64 65
66
67 68