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
2901
$406 ﹤0.01%
10
2902
$400 ﹤0.01%
320
-201
2903
$397 ﹤0.01%
13
2904
$392 ﹤0.01%
26
-44
2905
$391 ﹤0.01%
122
-46
2906
$390 ﹤0.01%
46
-35
2907
$390 ﹤0.01%
+358
2908
$383 ﹤0.01%
75
-135
2909
$382 ﹤0.01%
106
-175
2910
$382 ﹤0.01%
46
-181
2911
$382 ﹤0.01%
173
-252
2912
$377 ﹤0.01%
50
+22
2913
$377 ﹤0.01%
8
2914
$375 ﹤0.01%
30
-301
2915
$373 ﹤0.01%
48
-58
2916
$372 ﹤0.01%
97
-1,533
2917
$364 ﹤0.01%
+17
2918
$357 ﹤0.01%
129
-182
2919
$356 ﹤0.01%
88
-25
2920
$355 ﹤0.01%
24
-113
2921
$354 ﹤0.01%
64
-6
2922
$344 ﹤0.01%
60
-206
2923
$343 ﹤0.01%
9
-43
2924
$342 ﹤0.01%
8
2925
$334 ﹤0.01%
23
115 116
117
118 119