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
2676
$1.42K ﹤0.01%
+109
2677
$1.42K ﹤0.01%
706
-3,500
2678
$1.42K ﹤0.01%
647
-7,231
2679
$1.39K ﹤0.01%
13
+2
2680
$1.39K ﹤0.01%
912
+718
2681
$1.39K ﹤0.01%
36
2682
$1.38K ﹤0.01%
157
+32
2683
$1.38K ﹤0.01%
2,252
+2,102
2684
$1.36K ﹤0.01%
289
+135
2685
$1.35K ﹤0.01%
+13
2686
$1.34K ﹤0.01%
289
-2,861
2687
$1.34K ﹤0.01%
958
-402
2688
$1.32K ﹤0.01%
1,634
+1,234
2689
$1.32K ﹤0.01%
272
-58
2690
$1.31K ﹤0.01%
+237
2691
$1.31K ﹤0.01%
224
-19
2692
$1.29K ﹤0.01%
1,026
-1,398
2693
$1.29K ﹤0.01%
66
+26
2694
$1.28K ﹤0.01%
41
2695
$1.27K ﹤0.01%
94
-60
2696
$1.27K ﹤0.01%
1,206
+522
2697
$1.27K ﹤0.01%
179
+69
2698
$1.25K ﹤0.01%
60
+13
2699
$1.22K ﹤0.01%
30
+13
2700
$1.21K ﹤0.01%
76
+47
106 107
108
109 110