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
2151
$12.8K ﹤0.01%
1,851
+373
2152
$12.7K ﹤0.01%
122
2153
$12.7K ﹤0.01%
865
+169
2154
$12.7K ﹤0.01%
902
+853
2155
$12.7K ﹤0.01%
555
+524
2156
$12.6K ﹤0.01%
200
-2,571
2157
$12.6K ﹤0.01%
1,018
-762
2158
$12.6K ﹤0.01%
+4,208
2159
$12.6K ﹤0.01%
1,032
+978
2160
$12.6K ﹤0.01%
4,395
+3,048
2161
$12.6K ﹤0.01%
749
+73
2162
$12.6K ﹤0.01%
1,115
-968
2163
$12.6K ﹤0.01%
414
+376
2164
$12.5K ﹤0.01%
389
-100
2165
$12.4K ﹤0.01%
812
-223
2166
$12.4K ﹤0.01%
2,748
-127
2167
$12.4K ﹤0.01%
412
-980
2168
$12.4K ﹤0.01%
714
+14
2169
$12.4K ﹤0.01%
944
-112
2170
$12.4K ﹤0.01%
102
+94
2171
$12.3K ﹤0.01%
331
+306
2172
$12.3K ﹤0.01%
435
+40
2173
$12.3K ﹤0.01%
682
-2,648
2174
$12.3K ﹤0.01%
408
+8
2175
$12.3K ﹤0.01%
1,020
85 86
87
88 89