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
1901
$21.6K ﹤0.01%
+689
1902
$21.5K ﹤0.01%
430
-26
1903
$21.4K ﹤0.01%
137
+38
1904
$21.4K ﹤0.01%
661
+9
1905
$21.4K ﹤0.01%
270
1906
$21.4K ﹤0.01%
+1,846
1907
$21.4K ﹤0.01%
1,500
1908
$21.3K ﹤0.01%
7,220
-21
1909
$21.3K ﹤0.01%
9,835
-5,281
1910
$21.3K ﹤0.01%
2,473
+1,089
1911
$21.1K ﹤0.01%
1,036
+929
1912
$21.1K ﹤0.01%
1,967
-1,010
1913
$21.1K ﹤0.01%
10,863
+9,373
1914
$21.1K ﹤0.01%
763
-9
1915
$21K ﹤0.01%
3,653
+933
1916
$21K ﹤0.01%
2,222
-214
1917
$20.9K ﹤0.01%
333
1918
$20.9K ﹤0.01%
609
+489
1919
$20.8K ﹤0.01%
1,473
+17
1920
$20.7K ﹤0.01%
2,226
+269
1921
$20.7K ﹤0.01%
792
+12
1922
$20.6K ﹤0.01%
142
1923
$20.6K ﹤0.01%
1,990
-1,767
1924
$20.6K ﹤0.01%
200
1925
$20.6K ﹤0.01%
+1,977
75 76
77
78 79