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
2251
$10.2K ﹤0.01%
564
-610
2252
$10.2K ﹤0.01%
+972
2253
$10.2K ﹤0.01%
308
-199
2254
$10.2K ﹤0.01%
2,113
-1,687
2255
$10.2K ﹤0.01%
82
-93
2256
$10.2K ﹤0.01%
3,086
+2,112
2257
$10.2K ﹤0.01%
1,447
-5,555
2258
$10.2K ﹤0.01%
375
2259
$10.2K ﹤0.01%
528
-39
2260
$10.1K ﹤0.01%
1,058
+790
2261
$10.1K ﹤0.01%
190
-33
2262
$10.1K ﹤0.01%
1,607
+268
2263
$10.1K ﹤0.01%
648
+290
2264
$10.1K ﹤0.01%
+1,976
2265
$10.1K ﹤0.01%
75
2266
$10.1K ﹤0.01%
117
+89
2267
$10.1K ﹤0.01%
1,879
-144
2268
$10K ﹤0.01%
425
+285
2269
$10K ﹤0.01%
1,934
+1,202
2270
$9.96K ﹤0.01%
1,527
+50
2271
$9.94K ﹤0.01%
441
+433
2272
$9.91K ﹤0.01%
183
-191
2273
$9.88K ﹤0.01%
1,220
+1,051
2274
$9.84K ﹤0.01%
799
+676
2275
$9.78K ﹤0.01%
1,139
+954
89 90
91
92 93