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
1751
$30K ﹤0.01%
2,779
-20,957
1752
$30K ﹤0.01%
1,674
1753
$30K ﹤0.01%
999
+9
1754
$29.9K ﹤0.01%
1,000
1755
$29.9K ﹤0.01%
2,229
+816
1756
$29.8K ﹤0.01%
10,911
+9,501
1757
$29.5K ﹤0.01%
121
+90
1758
$29.5K ﹤0.01%
2,080
1759
$29.5K ﹤0.01%
4,281
+266
1760
$29.4K ﹤0.01%
1,211
+733
1761
$29.2K ﹤0.01%
3,304
+2,055
1762
$29.2K ﹤0.01%
+6,304
1763
$29.1K ﹤0.01%
2,792
-170
1764
$29K ﹤0.01%
6,410
+321
1765
$29K ﹤0.01%
939
+801
1766
$28.8K ﹤0.01%
939
+920
1767
$28.8K ﹤0.01%
2,387
-840
1768
$28.8K ﹤0.01%
6,575
+3,784
1769
$28.7K ﹤0.01%
2,551
+1,194
1770
$28.7K ﹤0.01%
2,062
+253
1771
$28.7K ﹤0.01%
522
-8,495
1772
$28.6K ﹤0.01%
2,121
+1,818
1773
$28.6K ﹤0.01%
8,411
+1,160
1774
$28.4K ﹤0.01%
2,113
1775
$28.4K ﹤0.01%
+1,481
69 70
71
72 73