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
2501
$3.65K ﹤0.01%
+1,986
2502
$3.62K ﹤0.01%
+163
2503
$3.59K ﹤0.01%
268
-59
2504
$3.58K ﹤0.01%
1,001
+976
2505
$3.57K ﹤0.01%
130
+11
2506
$3.57K ﹤0.01%
2,515
2507
$3.56K ﹤0.01%
+587
2508
$3.5K ﹤0.01%
437
+291
2509
$3.48K ﹤0.01%
365
+147
2510
$3.46K ﹤0.01%
433
-139
2511
$3.45K ﹤0.01%
+1,700
2512
$3.4K ﹤0.01%
933
+261
2513
$3.39K ﹤0.01%
+289
2514
$3.36K ﹤0.01%
57
2515
$3.36K ﹤0.01%
13,610
2516
$3.33K ﹤0.01%
49
+35
2517
$3.31K ﹤0.01%
+874
2518
$3.3K ﹤0.01%
+137
2519
$3.27K ﹤0.01%
128
2520
$3.22K ﹤0.01%
126
-8
2521
$3.19K ﹤0.01%
526
-711
2522
$3.18K ﹤0.01%
174
-9,226
2523
$3.16K ﹤0.01%
200
2524
$3.15K ﹤0.01%
163
2525
$3.11K ﹤0.01%
300
99 100
101
102 103