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 24.55%
2 Financials 10.84%
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
1876
$22.7K ﹤0.01%
10,000
1877
$22.7K ﹤0.01%
441
+281
1878
$22.6K ﹤0.01%
298
+112
1879
$22.6K ﹤0.01%
3,648
+1,748
1880
$22.6K ﹤0.01%
88
-20
1881
$22.5K ﹤0.01%
979
1882
$22.5K ﹤0.01%
+928
1883
$22.4K ﹤0.01%
225
+3
1884
$22.3K ﹤0.01%
3,077
+2,835
1885
$22.3K ﹤0.01%
781
-648
1886
$22.3K ﹤0.01%
9,138
+7,192
1887
$22.3K ﹤0.01%
2,836
+2,136
1888
$22.3K ﹤0.01%
3,349
+2,452
1889
$22.2K ﹤0.01%
680
-420
1890
$22K ﹤0.01%
504
-51
1891
$22K ﹤0.01%
746
-353
1892
$21.9K ﹤0.01%
3,378
+945
1893
$21.9K ﹤0.01%
875
1894
$21.9K ﹤0.01%
3,259
+2,737
1895
$21.8K ﹤0.01%
605
+388
1896
$21.8K ﹤0.01%
1,596
+367
1897
$21.7K ﹤0.01%
1,334
+1,215
1898
$21.7K ﹤0.01%
1,340
+1,285
1899
$21.6K ﹤0.01%
3,104
+90
1900
$21.6K ﹤0.01%
1,358
+54
74 75
76
77 78