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
1926
$20.5K ﹤0.01%
700
1927
$20.5K ﹤0.01%
644
1928
$20.5K ﹤0.01%
459
-12
1929
$20.3K ﹤0.01%
368
+169
1930
$20.3K ﹤0.01%
1,337
+1,175
1931
$20.3K ﹤0.01%
7,719
+6,639
1932
$20.2K ﹤0.01%
+1,350
1933
$20.2K ﹤0.01%
458
-675
1934
$20.2K ﹤0.01%
615
+8
1935
$20.1K ﹤0.01%
4,608
+3,323
1936
$20K ﹤0.01%
143
+101
1937
$20K ﹤0.01%
1,400
-155
1938
$19.9K ﹤0.01%
361
1939
$19.8K ﹤0.01%
182
+7
1940
$19.8K ﹤0.01%
1,023
+739
1941
$19.8K ﹤0.01%
584
+423
1942
$19.7K ﹤0.01%
1,855
+1,580
1943
$19.6K ﹤0.01%
340
1944
$19.6K ﹤0.01%
+581
1945
$19.6K ﹤0.01%
1,315
-6,865
1946
$19.5K ﹤0.01%
399
-16
1947
$19.5K ﹤0.01%
1,394
1948
$19.5K ﹤0.01%
749
+699
1949
$19.4K ﹤0.01%
229
+39
1950
$19.4K ﹤0.01%
575
+476
76 77
78
79 80