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
226
$13.4M 0.06%
308,284
-40,899
227
$13.3M 0.06%
234,965
+25,987
228
$13.2M 0.06%
78,557
+240
229
$12.9M 0.06%
101,020
+15,883
230
$12.2M 0.06%
121,530
-25
231
$12.1M 0.05%
246,195
-28,600
232
$12M 0.05%
112,608
-52,559
233
$11.9M 0.05%
197,193
+251
234
$11.9M 0.05%
120,306
+3,619
235
$11.9M 0.05%
413,217
-37,893
236
$11.8M 0.05%
131,504
+708
237
$11.7M 0.05%
110,543
-68,516
238
$11.7M 0.05%
183,397
-3,469
239
$11.5M 0.05%
35,776
+2,774
240
$11.5M 0.05%
99,806
+29
241
$11.3M 0.05%
46,007
-1
242
$11.3M 0.05%
58,032
-110
243
$11.2M 0.05%
161,947
-753
244
$11.1M 0.05%
121,236
-793
245
$11M 0.05%
193,580
-380
246
$11M 0.05%
9,349
+401
247
$10.9M 0.05%
440,612
-49,675
248
$10.9M 0.05%
20,751
-26,595
249
$10.8M 0.05%
91,135
-173
250
$10.6M 0.05%
30,336
+6,981
8 9
10
11 12