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
2526
$3.05K ﹤0.01%
352
+342
2527
$3.02K ﹤0.01%
420
+55
2528
$3.01K ﹤0.01%
1,456
+400
2529
$2.99K ﹤0.01%
151
+45
2530
$2.99K ﹤0.01%
153
+33
2531
$2.97K ﹤0.01%
5,756
-14,075
2532
$2.95K ﹤0.01%
2,612
-673
2533
$2.94K ﹤0.01%
379
-93
2534
$2.92K ﹤0.01%
+462
2535
$2.91K ﹤0.01%
500
2536
$2.91K ﹤0.01%
80
2537
$2.9K ﹤0.01%
105
-49
2538
$2.87K ﹤0.01%
+17
2539
$2.87K ﹤0.01%
27
-203
2540
$2.86K ﹤0.01%
95
-11
2541
$2.84K ﹤0.01%
2,490
+1,528
2542
$2.77K ﹤0.01%
148
2543
$2.75K ﹤0.01%
102
+47
2544
$2.75K ﹤0.01%
126
2545
$2.72K ﹤0.01%
437
-2,417
2546
$2.71K ﹤0.01%
957
2547
$2.7K ﹤0.01%
30
+23
2548
$2.69K ﹤0.01%
392
+189
2549
$2.68K ﹤0.01%
100
2550
$2.67K ﹤0.01%
190
-21
100 101
102
103 104