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
2626
$1.8K ﹤0.01%
55
+47
2627
$1.8K ﹤0.01%
58
2628
$1.78K ﹤0.01%
+264
2629
$1.78K ﹤0.01%
1,071
+565
2630
$1.76K ﹤0.01%
11
+3
2631
$1.76K ﹤0.01%
1,501
+1,047
2632
$1.75K ﹤0.01%
46
+16
2633
$1.74K ﹤0.01%
282
+235
2634
$1.71K ﹤0.01%
38
-77,299
2635
$1.71K ﹤0.01%
1,218
-82
2636
$1.7K ﹤0.01%
39
-39
2637
$1.69K ﹤0.01%
448
-95
2638
$1.66K ﹤0.01%
149
+49
2639
$1.65K ﹤0.01%
24
-1
2640
$1.65K ﹤0.01%
243
+38
2641
$1.64K ﹤0.01%
96
-1,054
2642
$1.63K ﹤0.01%
59
-42
2643
$1.63K ﹤0.01%
+160
2644
$1.62K ﹤0.01%
187
-14,218
2645
$1.62K ﹤0.01%
42
2646
$1.61K ﹤0.01%
336
2647
$1.6K ﹤0.01%
+1,323
2648
$1.58K ﹤0.01%
1,686
-950
2649
$1.58K ﹤0.01%
251
2650
$1.56K ﹤0.01%
134
+35
104 105
106
107 108