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
2276
$9.77K ﹤0.01%
2,707
+2,602
2277
$9.76K ﹤0.01%
1,025
-475
2278
$9.75K ﹤0.01%
+849
2279
$9.74K ﹤0.01%
1,357
+100
2280
$9.74K ﹤0.01%
400
2281
$9.72K ﹤0.01%
614
+391
2282
$9.72K ﹤0.01%
88
2283
$9.71K ﹤0.01%
1,021
-4,586
2284
$9.63K ﹤0.01%
246
2285
$9.63K ﹤0.01%
445
+417
2286
$9.62K ﹤0.01%
1,221
-1,898
2287
$9.59K ﹤0.01%
291
+235
2288
$9.58K ﹤0.01%
450
-1,257
2289
$9.55K ﹤0.01%
241
+6
2290
$9.55K ﹤0.01%
263
+194
2291
$9.5K ﹤0.01%
524
-913
2292
$9.47K ﹤0.01%
283
+231
2293
$9.47K ﹤0.01%
+601
2294
$9.47K ﹤0.01%
1,652
-4,748
2295
$9.41K ﹤0.01%
2,544
-92
2296
$9.37K ﹤0.01%
1,333
+428
2297
$9.3K ﹤0.01%
697
-293
2298
$9.27K ﹤0.01%
100
2299
$9.26K ﹤0.01%
+482
2300
$9.23K ﹤0.01%
262
+229
90 91
92
93 94