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
2201
$11.4K ﹤0.01%
90
2202
$11.4K ﹤0.01%
1,062
+887
2203
$11.3K ﹤0.01%
526
-14
2204
$11.3K ﹤0.01%
+1,019
2205
$11.2K ﹤0.01%
5,886
-11,804
2206
$11.2K ﹤0.01%
6,760
+6,460
2207
$11.2K ﹤0.01%
472
-473
2208
$11.2K ﹤0.01%
1,014
+59
2209
$11.2K ﹤0.01%
1,343
-34
2210
$11.1K ﹤0.01%
2,844
-1,018
2211
$11.1K ﹤0.01%
592
+420
2212
$11.1K ﹤0.01%
920
+840
2213
$11.1K ﹤0.01%
2,765
+2,426
2214
$11.1K ﹤0.01%
+892
2215
$11.1K ﹤0.01%
488
+300
2216
$11.1K ﹤0.01%
+280
2217
$11K ﹤0.01%
902
-1,654
2218
$11K ﹤0.01%
436
2219
$11K ﹤0.01%
1,044
+724
2220
$11K ﹤0.01%
3,021
+2,355
2221
$11K ﹤0.01%
1,667
+867
2222
$11K ﹤0.01%
226
+154
2223
$10.9K ﹤0.01%
83
+3
2224
$10.9K ﹤0.01%
+1,600
2225
$10.9K ﹤0.01%
499
+159
87 88
89
90 91