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
2376
$7.23K ﹤0.01%
614
-856
2377
$7.22K ﹤0.01%
1,000
2378
$7.2K ﹤0.01%
181
+102
2379
$7.19K ﹤0.01%
1,021
-109
2380
$7.16K ﹤0.01%
753
+478
2381
$7.15K ﹤0.01%
100
2382
$7.15K ﹤0.01%
244
+211
2383
$7.14K ﹤0.01%
507
+413
2384
$7.02K ﹤0.01%
+782
2385
$6.97K ﹤0.01%
2,015
-2,769
2386
$6.87K ﹤0.01%
3,152
-8,610
2387
$6.84K ﹤0.01%
+1,885
2388
$6.82K ﹤0.01%
1,906
-59,637
2389
$6.81K ﹤0.01%
1,116
-1,881
2390
$6.8K ﹤0.01%
1,579
+1,409
2391
$6.8K ﹤0.01%
1,046
+46
2392
$6.75K ﹤0.01%
207
+136
2393
$6.71K ﹤0.01%
3,442
+3,315
2394
$6.65K ﹤0.01%
213
-376
2395
$6.6K ﹤0.01%
592
+433
2396
$6.59K ﹤0.01%
374
-658
2397
$6.58K ﹤0.01%
+135
2398
$6.53K ﹤0.01%
320
-16
2399
$6.53K ﹤0.01%
1,448
+1,182
2400
$6.51K ﹤0.01%
147
94 95
96
97 98