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
1851
$24.2K ﹤0.01%
619
-793
1852
$24.1K ﹤0.01%
7,786
-2,848
1853
$24K ﹤0.01%
290
-17,569
1854
$23.9K ﹤0.01%
388
+179
1855
$23.9K ﹤0.01%
176
+106
1856
$23.9K ﹤0.01%
3,960
+2,383
1857
$23.8K ﹤0.01%
468
-54
1858
$23.8K ﹤0.01%
2,311
+2,263
1859
$23.7K ﹤0.01%
15,599
+13,518
1860
$23.7K ﹤0.01%
1,000
1861
$23.6K ﹤0.01%
+1,241
1862
$23.6K ﹤0.01%
929
+160
1863
$23.6K ﹤0.01%
277
-140
1864
$23.6K ﹤0.01%
504
+293
1865
$23.3K ﹤0.01%
1,050
-230
1866
$23.2K ﹤0.01%
229
1867
$23.1K ﹤0.01%
1,500
+800
1868
$23.1K ﹤0.01%
485
+338
1869
$23K ﹤0.01%
1,422
1870
$22.9K ﹤0.01%
304
-9
1871
$22.9K ﹤0.01%
159
+112
1872
$22.9K ﹤0.01%
+1,840
1873
$22.8K ﹤0.01%
14,534
+11,083
1874
$22.7K ﹤0.01%
964
+777
1875
$22.7K ﹤0.01%
6,031
+4,641
73 74
75
76 77