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
2851
$564 ﹤0.01%
31
+11
2852
$563 ﹤0.01%
62
-55
2853
$561 ﹤0.01%
505
+210
2854
$560 ﹤0.01%
+73
2855
$557 ﹤0.01%
+95
2856
$553 ﹤0.01%
46
-265
2857
$550 ﹤0.01%
23
-102
2858
$549 ﹤0.01%
38
-1,049
2859
$549 ﹤0.01%
30
+17
2860
$543 ﹤0.01%
686
-88
2861
$542 ﹤0.01%
19
2862
$541 ﹤0.01%
50
-374
2863
$537 ﹤0.01%
16
2864
$537 ﹤0.01%
897
2865
$534 ﹤0.01%
30
+14
2866
$533 ﹤0.01%
149
2867
$530 ﹤0.01%
22
2868
$529 ﹤0.01%
21
2869
$524 ﹤0.01%
36
+21
2870
$522 ﹤0.01%
22
-24
2871
$520 ﹤0.01%
28
-13
2872
$517 ﹤0.01%
89
+59
2873
$514 ﹤0.01%
18
+9
2874
$511 ﹤0.01%
18
-36
2875
$508 ﹤0.01%
19
+11
113 114
115
116 117