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
2426
$5.61K ﹤0.01%
150
+50
2427
$5.6K ﹤0.01%
3,438
+195
2428
$5.47K ﹤0.01%
121
+56
2429
$5.43K ﹤0.01%
4,523
-233
2430
$5.42K ﹤0.01%
596
-230
2431
$5.42K ﹤0.01%
57
-61
2432
$5.38K ﹤0.01%
184
2433
$5.37K ﹤0.01%
1,456
-158
2434
$5.37K ﹤0.01%
1,038
-111
2435
$5.36K ﹤0.01%
300
2436
$5.36K ﹤0.01%
1,070
+70
2437
$5.33K ﹤0.01%
208
-275
2438
$5.33K ﹤0.01%
1,040
-2,590
2439
$5.3K ﹤0.01%
+1,445
2440
$5.25K ﹤0.01%
1,063
-11,447
2441
$5.18K ﹤0.01%
1,078
+779
2442
$5.17K ﹤0.01%
174
+9
2443
$5.15K ﹤0.01%
94
-243
2444
$5.13K ﹤0.01%
1,006
+951
2445
$5.09K ﹤0.01%
1,817
+1,683
2446
$5.06K ﹤0.01%
+278
2447
$5.01K ﹤0.01%
1,002
-316
2448
$5K ﹤0.01%
414
-737
2449
$4.98K ﹤0.01%
844
-203
2450
$4.97K ﹤0.01%
327
96 97
98
99 100