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
2576
$2.24K ﹤0.01%
99
-24
2577
$2.24K ﹤0.01%
160
+135
2578
$2.23K ﹤0.01%
1,925
+1,443
2579
$2.23K ﹤0.01%
+113
2580
$2.21K ﹤0.01%
+892
2581
$2.2K ﹤0.01%
704
-790
2582
$2.2K ﹤0.01%
265
+92
2583
$2.2K ﹤0.01%
2,477
+1,377
2584
$2.19K ﹤0.01%
100
2585
$2.18K ﹤0.01%
158
2586
$2.18K ﹤0.01%
178
2587
$2.18K ﹤0.01%
81
2588
$2.17K ﹤0.01%
+95
2589
$2.15K ﹤0.01%
358
-49
2590
$2.15K ﹤0.01%
676
2591
$2.14K ﹤0.01%
1,621
-149
2592
$2.13K ﹤0.01%
75
+66
2593
$2.13K ﹤0.01%
1,664
+224
2594
$2.12K ﹤0.01%
236
+197
2595
$2.11K ﹤0.01%
+193
2596
$2.11K ﹤0.01%
280
+180
2597
$2.1K ﹤0.01%
+143
2598
$2.1K ﹤0.01%
+349
2599
$2.09K ﹤0.01%
610
2600
$2.05K ﹤0.01%
932
-1,314
102 103
104
105 106