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
2401
$6.5K ﹤0.01%
2,707
+816
2402
$6.43K ﹤0.01%
58
+30
2403
$6.43K ﹤0.01%
850
-808
2404
$6.3K ﹤0.01%
305
-92
2405
$6.24K ﹤0.01%
2,363
+1,373
2406
$6.15K ﹤0.01%
81
+47
2407
$6.12K ﹤0.01%
+841
2408
$6.1K ﹤0.01%
+1,203
2409
$6.06K ﹤0.01%
1,007
2410
$6.02K ﹤0.01%
274
+139
2411
$6.01K ﹤0.01%
660
-235
2412
$5.97K ﹤0.01%
491
+383
2413
$5.92K ﹤0.01%
369
+245
2414
$5.92K ﹤0.01%
78
2415
$5.91K ﹤0.01%
+517
2416
$5.9K ﹤0.01%
3,000
+1,000
2417
$5.82K ﹤0.01%
219
-381
2418
$5.81K ﹤0.01%
1,029
-2,110
2419
$5.8K ﹤0.01%
80
-260
2420
$5.79K ﹤0.01%
+201
2421
$5.72K ﹤0.01%
34
+4
2422
$5.71K ﹤0.01%
+420
2423
$5.7K ﹤0.01%
495
+279
2424
$5.68K ﹤0.01%
4,303
-160
2425
$5.62K ﹤0.01%
974
-822
95 96
97
98 99