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
1776
$28.4K ﹤0.01%
1,394
+881
1777
$28.4K ﹤0.01%
4,791
+4,390
1778
$28.3K ﹤0.01%
2,809
-364
1779
$28.2K ﹤0.01%
6,674
-9,861
1780
$28.2K ﹤0.01%
659
-191
1781
$28.2K ﹤0.01%
1,515
+815
1782
$28.1K ﹤0.01%
1,928
-1,448
1783
$28.1K ﹤0.01%
2,110
+150
1784
$28K ﹤0.01%
2,200
-300
1785
$27.9K ﹤0.01%
5,467
-3,660
1786
$27.9K ﹤0.01%
2,065
+458
1787
$27.9K ﹤0.01%
1,961
-1,956
1788
$27.8K ﹤0.01%
1,030
-46
1789
$27.7K ﹤0.01%
1,667
+1,642
1790
$27.6K ﹤0.01%
1,106
+1,062
1791
$27.5K ﹤0.01%
210
-19
1792
$27.3K ﹤0.01%
2,900
+2,733
1793
$27.1K ﹤0.01%
5,127
-23,302
1794
$27.1K ﹤0.01%
3,639
+2,729
1795
$27.1K ﹤0.01%
4,787
-6,777
1796
$27K ﹤0.01%
424
+405
1797
$27K ﹤0.01%
3,784
+3,100
1798
$26.9K ﹤0.01%
2,453
+1,396
1799
$26.9K ﹤0.01%
424
+10
1800
$26.8K ﹤0.01%
5,609
-2,196
70 71
72
73 74