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
2126
$13.5K ﹤0.01%
766
+506
2127
$13.4K ﹤0.01%
3,602
-208
2128
$13.3K ﹤0.01%
1,071
+693
2129
$13.3K ﹤0.01%
2,087
-559
2130
$13.3K ﹤0.01%
+1,254
2131
$13.2K ﹤0.01%
2,112
+603
2132
$13.2K ﹤0.01%
700
2133
$13.2K ﹤0.01%
1,222
+252
2134
$13.1K ﹤0.01%
+1,601
2135
$13.1K ﹤0.01%
528
-128
2136
$13.1K ﹤0.01%
306
2137
$13.1K ﹤0.01%
1,200
2138
$13K ﹤0.01%
240
2139
$13K ﹤0.01%
783
+639
2140
$13K ﹤0.01%
253
+15
2141
$13K ﹤0.01%
1,464
-1,062
2142
$13K ﹤0.01%
362
-488
2143
$13K ﹤0.01%
151
+132
2144
$12.9K ﹤0.01%
290
-291
2145
$12.9K ﹤0.01%
1,496
-74,500
2146
$12.9K ﹤0.01%
1,188
+1,179
2147
$12.8K ﹤0.01%
646
-562
2148
$12.8K ﹤0.01%
114
-327
2149
$12.8K ﹤0.01%
653
+13
2150
$12.8K ﹤0.01%
+1,294
84 85
86
87 88