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
2101
$14.1K ﹤0.01%
1,087
+408
2102
$14.1K ﹤0.01%
422
-333
2103
$14.1K ﹤0.01%
598
+345
2104
$14.1K ﹤0.01%
953
+17
2105
$14K ﹤0.01%
37
+12
2106
$14K ﹤0.01%
668
+130
2107
$13.9K ﹤0.01%
+2,152
2108
$13.9K ﹤0.01%
485
+392
2109
$13.8K ﹤0.01%
690
+68
2110
$13.7K ﹤0.01%
1,018
+158
2111
$13.7K ﹤0.01%
863
2112
$13.7K ﹤0.01%
+3,215
2113
$13.7K ﹤0.01%
1,167
+19
2114
$13.6K ﹤0.01%
5,248
+4,400
2115
$13.6K ﹤0.01%
209
+138
2116
$13.6K ﹤0.01%
722
+689
2117
$13.6K ﹤0.01%
+4,298
2118
$13.6K ﹤0.01%
1,498
+1,074
2119
$13.6K ﹤0.01%
230
-105
2120
$13.5K ﹤0.01%
3,622
-859
2121
$13.5K ﹤0.01%
695
+615
2122
$13.5K ﹤0.01%
647
+618
2123
$13.5K ﹤0.01%
441
+347
2124
$13.5K ﹤0.01%
139
+130
2125
$13.5K ﹤0.01%
521
+505
83 84
85
86 87