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
2326
$8.62K ﹤0.01%
910
+100
2327
$8.59K ﹤0.01%
374
-850
2328
$8.54K ﹤0.01%
1,169
+1,076
2329
$8.45K ﹤0.01%
1,038
+302
2330
$8.39K ﹤0.01%
+160
2331
$8.37K ﹤0.01%
520
+240
2332
$8.35K ﹤0.01%
1,481
+1,422
2333
$8.35K ﹤0.01%
819
+735
2334
$8.33K ﹤0.01%
1,053
+1,029
2335
$8.26K ﹤0.01%
4,236
+806
2336
$8.25K ﹤0.01%
222
+7
2337
$8.24K ﹤0.01%
526
+384
2338
$8.23K ﹤0.01%
1,000
+623
2339
$8.22K ﹤0.01%
1,124
-17,574
2340
$8.17K ﹤0.01%
546
+362
2341
$8.17K ﹤0.01%
942
-538
2342
$8.17K ﹤0.01%
960
-1,738
2343
$8.16K ﹤0.01%
268
+229
2344
$8.16K ﹤0.01%
600
-600
2345
$8.14K ﹤0.01%
5,466
-10,195
2346
$8.14K ﹤0.01%
2,635
-1,735
2347
$8.12K ﹤0.01%
100
2348
$8.08K ﹤0.01%
200
-1,390
2349
$8.03K ﹤0.01%
614
-18,842
2350
$7.99K ﹤0.01%
1,122
+228
92 93
94
95 96