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
2176
$12.1K ﹤0.01%
968
+636
2177
$12.1K ﹤0.01%
352
+311
2178
$12.1K ﹤0.01%
2,789
+2,769
2179
$12.1K ﹤0.01%
3,650
+3,150
2180
$12K ﹤0.01%
243
+171
2181
$12K ﹤0.01%
192
+145
2182
$11.9K ﹤0.01%
1,691
+406
2183
$11.9K ﹤0.01%
602
+490
2184
$11.9K ﹤0.01%
1,903
+1,469
2185
$11.9K ﹤0.01%
718
2186
$11.9K ﹤0.01%
1,366
+399
2187
$11.8K ﹤0.01%
1,016
+949
2188
$11.8K ﹤0.01%
2,152
+1,993
2189
$11.8K ﹤0.01%
411
+385
2190
$11.8K ﹤0.01%
1,260
-958
2191
$11.8K ﹤0.01%
1,246
+1,053
2192
$11.7K ﹤0.01%
747
-848
2193
$11.7K ﹤0.01%
724
+598
2194
$11.7K ﹤0.01%
678
+363
2195
$11.7K ﹤0.01%
415
+207
2196
$11.7K ﹤0.01%
1,200
2197
$11.6K ﹤0.01%
599
-1,909
2198
$11.6K ﹤0.01%
792
-787
2199
$11.6K ﹤0.01%
753
-89
2200
$11.5K ﹤0.01%
475
+301
86 87
88
89 90