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
2926
$324 ﹤0.01%
62
2927
$324 ﹤0.01%
+41
2928
$319 ﹤0.01%
138
-33
2929
$319 ﹤0.01%
26
+8
2930
$312 ﹤0.01%
50
-5
2931
$311 ﹤0.01%
42
-10
2932
$310 ﹤0.01%
16
-13
2933
$301 ﹤0.01%
14
-2,602
2934
$300 ﹤0.01%
82
-5
2935
$297 ﹤0.01%
15
2936
$296 ﹤0.01%
+226
2937
$295 ﹤0.01%
+30
2938
$295 ﹤0.01%
25
2939
$288 ﹤0.01%
28
-30
2940
$286 ﹤0.01%
79
-761
2941
$280 ﹤0.01%
318
+116
2942
$276 ﹤0.01%
+29
2943
$272 ﹤0.01%
12
-63
2944
$272 ﹤0.01%
40
2945
$268 ﹤0.01%
22
-155
2946
$267 ﹤0.01%
+97
2947
$267 ﹤0.01%
+7
2948
$265 ﹤0.01%
45
-229
2949
$264 ﹤0.01%
+139
2950
$263 ﹤0.01%
+9
116 117
118
119 120