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
2451
$4.95K ﹤0.01%
230
-425
2452
$4.95K ﹤0.01%
+634
2453
$4.88K ﹤0.01%
1,343
-6,637
2454
$4.87K ﹤0.01%
26
-12
2455
$4.77K ﹤0.01%
429
2456
$4.76K ﹤0.01%
1,587
-1,205
2457
$4.73K ﹤0.01%
1,638
-2,118
2458
$4.73K ﹤0.01%
803
+540
2459
$4.71K ﹤0.01%
15
-169
2460
$4.69K ﹤0.01%
3,347
-4,303
2461
$4.66K ﹤0.01%
346
-138
2462
$4.65K ﹤0.01%
135
2463
$4.63K ﹤0.01%
2,693
-5,619
2464
$4.63K ﹤0.01%
4,852
2465
$4.62K ﹤0.01%
1,572
+773
2466
$4.62K ﹤0.01%
471
+438
2467
$4.57K ﹤0.01%
190
-3
2468
$4.53K ﹤0.01%
2,632
-10,484
2469
$4.51K ﹤0.01%
300
2470
$4.5K ﹤0.01%
453
-761
2471
$4.46K ﹤0.01%
2,535
+569
2472
$4.42K ﹤0.01%
500
2473
$4.37K ﹤0.01%
73
2474
$4.34K ﹤0.01%
220
+152
2475
$4.31K ﹤0.01%
58
-312
97 98
99
100 101