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
2726
$1.06K ﹤0.01%
961
+661
2727
$1.05K ﹤0.01%
96
-40
2728
$1.05K ﹤0.01%
68
2729
$1.04K ﹤0.01%
579
+285
2730
$1.03K ﹤0.01%
14
2731
$1.03K ﹤0.01%
481
-532
2732
$1.03K ﹤0.01%
47
+26
2733
$1.02K ﹤0.01%
274
-369
2734
$1.02K ﹤0.01%
2,289
+1,765
2735
$1.01K ﹤0.01%
522
+322
2736
$1K ﹤0.01%
51
+25
2737
$994 ﹤0.01%
621
+216
2738
$993 ﹤0.01%
109
-96
2739
$992 ﹤0.01%
76
2740
$991 ﹤0.01%
474
-221
2741
$979 ﹤0.01%
237
+59
2742
$974 ﹤0.01%
150
2743
$967 ﹤0.01%
904
+351
2744
$944 ﹤0.01%
1,098
+498
2745
$937 ﹤0.01%
38
+10
2746
$937 ﹤0.01%
22
-20
2747
$934 ﹤0.01%
115
2748
$932 ﹤0.01%
50
-40
2749
$929 ﹤0.01%
628
+95
2750
$926 ﹤0.01%
+941
108 109
110
111 112