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
2701
$1.19K ﹤0.01%
15
-200
2702
$1.18K ﹤0.01%
42
-60
2703
$1.17K ﹤0.01%
342
-75
2704
$1.16K ﹤0.01%
19
-170
2705
$1.16K ﹤0.01%
181
-57
2706
$1.16K ﹤0.01%
25
-503
2707
$1.16K ﹤0.01%
+714
2708
$1.15K ﹤0.01%
429
-5,317
2709
$1.14K ﹤0.01%
81
2710
$1.14K ﹤0.01%
343
+242
2711
$1.14K ﹤0.01%
767
2712
$1.13K ﹤0.01%
+275
2713
$1.13K ﹤0.01%
24
-347
2714
$1.12K ﹤0.01%
295
+202
2715
$1.12K ﹤0.01%
18
2716
$1.11K ﹤0.01%
115
+87
2717
$1.1K ﹤0.01%
987
-1,323
2718
$1.1K ﹤0.01%
268
+188
2719
$1.1K ﹤0.01%
43
-23
2720
$1.08K ﹤0.01%
25
2721
$1.07K ﹤0.01%
1,466
-8,224
2722
$1.07K ﹤0.01%
65
2723
$1.07K ﹤0.01%
26
2724
$1.06K ﹤0.01%
734
+382
2725
$1.06K ﹤0.01%
916
-252
107 108
109
110 111