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
1651
$40.2K ﹤0.01%
24,485
+1,517
1652
$40K ﹤0.01%
273
+63
1653
$39.9K ﹤0.01%
638
-69
1654
$39.9K ﹤0.01%
523
+122
1655
$39.8K ﹤0.01%
11,824
-92
1656
$39.7K ﹤0.01%
1,212
1657
$39.6K ﹤0.01%
759
+176
1658
$39.5K ﹤0.01%
1,085
-71
1659
$39.4K ﹤0.01%
568
+35
1660
$39.4K ﹤0.01%
650
1661
$39.3K ﹤0.01%
540
+246
1662
$39.1K ﹤0.01%
1,749
1663
$38.7K ﹤0.01%
846
+237
1664
$38.6K ﹤0.01%
1,364
+1,019
1665
$38.5K ﹤0.01%
2,792
-1,038
1666
$38.4K ﹤0.01%
3,279
+2,167
1667
$38.3K ﹤0.01%
114
+10
1668
$38.3K ﹤0.01%
1,200
-518
1669
$38K ﹤0.01%
9,800
+8,634
1670
$38K ﹤0.01%
11,754
+8,589
1671
$37.9K ﹤0.01%
157
-80
1672
$37.7K ﹤0.01%
950
-12,380
1673
$37.5K ﹤0.01%
676
+99
1674
$37.2K ﹤0.01%
5,367
-1,136
1675
$37.2K ﹤0.01%
1,050
-66
65 66
67
68 69