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
2226
$10.9K ﹤0.01%
+347
2227
$10.9K ﹤0.01%
2,283
+2,243
2228
$10.8K ﹤0.01%
841
-441
2229
$10.8K ﹤0.01%
1,208
+845
2230
$10.8K ﹤0.01%
1,109
+1,035
2231
$10.8K ﹤0.01%
1,275
+629
2232
$10.8K ﹤0.01%
+74
2233
$10.8K ﹤0.01%
183
+39
2234
$10.7K ﹤0.01%
1,320
+545
2235
$10.7K ﹤0.01%
381
+362
2236
$10.7K ﹤0.01%
393
+41
2237
$10.6K ﹤0.01%
1,958
+1,864
2238
$10.6K ﹤0.01%
161
+27
2239
$10.6K ﹤0.01%
+3,788
2240
$10.6K ﹤0.01%
458
+355
2241
$10.5K ﹤0.01%
365
+173
2242
$10.5K ﹤0.01%
4,236
+3,921
2243
$10.5K ﹤0.01%
279
-316
2244
$10.4K ﹤0.01%
374
+146
2245
$10.3K ﹤0.01%
941
+638
2246
$10.3K ﹤0.01%
1,121
-1,002
2247
$10.3K ﹤0.01%
213
2248
$10.3K ﹤0.01%
1,101
+222
2249
$10.3K ﹤0.01%
2,204
+1,485
2250
$10.2K ﹤0.01%
1,576
+1,230
88 89
90
91 92