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
2826
$660 ﹤0.01%
23
2827
$657 ﹤0.01%
+396
2828
$655 ﹤0.01%
362
-768
2829
$650 ﹤0.01%
31
2830
$646 ﹤0.01%
241
-564
2831
$642 ﹤0.01%
318
+204
2832
$638 ﹤0.01%
+220
2833
$632 ﹤0.01%
79
-35
2834
$631 ﹤0.01%
563
-165
2835
$622 ﹤0.01%
+241
2836
$615 ﹤0.01%
430
+267
2837
$611 ﹤0.01%
1,471
+771
2838
$608 ﹤0.01%
21
2839
$608 ﹤0.01%
+95
2840
$604 ﹤0.01%
499
-1,484
2841
$603 ﹤0.01%
+437
2842
$595 ﹤0.01%
465
2843
$594 ﹤0.01%
50
2844
$586 ﹤0.01%
4
+1
2845
$584 ﹤0.01%
+2
2846
$570 ﹤0.01%
15
2847
$567 ﹤0.01%
71
-173
2848
$566 ﹤0.01%
92
-4,914
2849
$565 ﹤0.01%
64
-3
2850
$564 ﹤0.01%
69
-87
112 113
114
115 116