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
2551
$2.6K ﹤0.01%
1,690
-411
2552
$2.6K ﹤0.01%
+159
2553
$2.6K ﹤0.01%
1,324
+208
2554
$2.59K ﹤0.01%
88
-2,558
2555
$2.59K ﹤0.01%
2,038
+934
2556
$2.58K ﹤0.01%
977
+797
2557
$2.54K ﹤0.01%
214
2558
$2.54K ﹤0.01%
152
+22
2559
$2.52K ﹤0.01%
548
-542
2560
$2.5K ﹤0.01%
75
2561
$2.5K ﹤0.01%
238
+237
2562
$2.47K ﹤0.01%
257
+124
2563
$2.46K ﹤0.01%
885
+109
2564
$2.45K ﹤0.01%
2,592
+1,992
2565
$2.44K ﹤0.01%
855
+556
2566
$2.43K ﹤0.01%
269
+120
2567
$2.43K ﹤0.01%
400
+40
2568
$2.43K ﹤0.01%
81
+50
2569
$2.38K ﹤0.01%
52
2570
$2.36K ﹤0.01%
66
2571
$2.34K ﹤0.01%
98
+12
2572
$2.3K ﹤0.01%
+543
2573
$2.29K ﹤0.01%
26
2574
$2.29K ﹤0.01%
+227
2575
$2.25K ﹤0.01%
87
+29
101 102
103
104 105