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
2601
$2.05K ﹤0.01%
56
-30
2602
$2.04K ﹤0.01%
200
2603
$2.03K ﹤0.01%
109
2604
$2.03K ﹤0.01%
200
-171
2605
$2.02K ﹤0.01%
409
+152
2606
$2.02K ﹤0.01%
183
2607
$2K ﹤0.01%
103
+17
2608
$1.99K ﹤0.01%
201
-42
2609
$1.98K ﹤0.01%
+287
2610
$1.98K ﹤0.01%
72
+58
2611
$1.97K ﹤0.01%
186
-534
2612
$1.97K ﹤0.01%
816
+482
2613
$1.96K ﹤0.01%
287
-8,745
2614
$1.94K ﹤0.01%
73
-1,100
2615
$1.91K ﹤0.01%
303
+51
2616
$1.9K ﹤0.01%
159
+21
2617
$1.87K ﹤0.01%
+410
2618
$1.87K ﹤0.01%
1,126
+619
2619
$1.86K ﹤0.01%
581
+356
2620
$1.86K ﹤0.01%
+104
2621
$1.85K ﹤0.01%
100
-12
2622
$1.85K ﹤0.01%
439
+215
2623
$1.84K ﹤0.01%
+591
2624
$1.83K ﹤0.01%
285
2625
$1.8K ﹤0.01%
143
-89
103 104
105
106 107