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
1701
$34.6K ﹤0.01%
410
1702
$34.6K ﹤0.01%
525
-71
1703
$34.5K ﹤0.01%
3,813
+468
1704
$34.4K ﹤0.01%
1,753
+1,602
1705
$34.4K ﹤0.01%
9,651
+7,536
1706
$34.3K ﹤0.01%
595
-505
1707
$34.2K ﹤0.01%
170
+2
1708
$34.1K ﹤0.01%
1,234
-841
1709
$34.1K ﹤0.01%
17,062
+526
1710
$34.1K ﹤0.01%
1,202
-4,090
1711
$34.1K ﹤0.01%
2,318
-897
1712
$34.1K ﹤0.01%
2,418
+358
1713
$33.8K ﹤0.01%
1,000
1714
$33.7K ﹤0.01%
3,604
+180
1715
$33.7K ﹤0.01%
737
-502
1716
$33.5K ﹤0.01%
183
+112
1717
$33.5K ﹤0.01%
744
+191
1718
$33.5K ﹤0.01%
113
+101
1719
$33.5K ﹤0.01%
255
-189
1720
$33.4K ﹤0.01%
3,604
+1,392
1721
$33.4K ﹤0.01%
769
+383
1722
$33.2K ﹤0.01%
643
-160
1723
$33.2K ﹤0.01%
6,503
1724
$33.1K ﹤0.01%
1,712
+27
1725
$32.9K ﹤0.01%
467
-13
67 68
69
70 71