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
1726
$32.9K ﹤0.01%
3,014
+1,149
1727
$32.9K ﹤0.01%
791
-19
1728
$32.7K ﹤0.01%
1,517
-204
1729
$32.3K ﹤0.01%
1,471
+12
1730
$32.1K ﹤0.01%
304
1731
$32K ﹤0.01%
3,652
+1,852
1732
$32K ﹤0.01%
1,076
-29
1733
$31.7K ﹤0.01%
1,033
-44
1734
$31.7K ﹤0.01%
2,129
+1,055
1735
$31.7K ﹤0.01%
560
-53
1736
$31.7K ﹤0.01%
5,043
+1,992
1737
$31.6K ﹤0.01%
+1,195
1738
$31.6K ﹤0.01%
495
1739
$31K ﹤0.01%
2,732
-28
1740
$30.7K ﹤0.01%
7,226
+5,910
1741
$30.7K ﹤0.01%
690
+231
1742
$30.7K ﹤0.01%
5,773
+4,635
1743
$30.6K ﹤0.01%
8,819
+8,707
1744
$30.6K ﹤0.01%
444
1745
$30.5K ﹤0.01%
9,068
+1,112
1746
$30.4K ﹤0.01%
12,031
-6,533
1747
$30.4K ﹤0.01%
10,164
-4
1748
$30.3K ﹤0.01%
500
1749
$30.1K ﹤0.01%
2,144
+1,688
1750
$30.1K ﹤0.01%
834
-17
68 69
70
71 72