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
2351
$7.97K ﹤0.01%
803
-998
2352
$7.93K ﹤0.01%
977
+489
2353
$7.92K ﹤0.01%
695
+96
2354
$7.88K ﹤0.01%
568
2355
$7.87K ﹤0.01%
467
2356
$7.87K ﹤0.01%
238
+219
2357
$7.84K ﹤0.01%
767
+748
2358
$7.83K ﹤0.01%
5,553
+713
2359
$7.71K ﹤0.01%
6,220
-2,421
2360
$7.71K ﹤0.01%
423
+393
2361
$7.7K ﹤0.01%
586
-3,846
2362
$7.69K ﹤0.01%
602
+340
2363
$7.64K ﹤0.01%
1,038
+900
2364
$7.61K ﹤0.01%
343
-115
2365
$7.59K ﹤0.01%
1,838
+1,613
2366
$7.54K ﹤0.01%
300
2367
$7.51K ﹤0.01%
852
+641
2368
$7.48K ﹤0.01%
124
+12
2369
$7.4K ﹤0.01%
265
+254
2370
$7.39K ﹤0.01%
3,214
-6,339
2371
$7.38K ﹤0.01%
1,196
+906
2372
$7.29K ﹤0.01%
389
+345
2373
$7.28K ﹤0.01%
1,156
+532
2374
$7.27K ﹤0.01%
334
+307
2375
$7.23K ﹤0.01%
1,018
+48
93 94
95
96 97