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
2951
$262 ﹤0.01%
15
-5
2952
$261 ﹤0.01%
8
2953
$259 ﹤0.01%
12
2954
$257 ﹤0.01%
100
-4,809
2955
$255 ﹤0.01%
+11
2956
$255 ﹤0.01%
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2957
$255 ﹤0.01%
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-5
2958
$255 ﹤0.01%
8
-35
2959
$254 ﹤0.01%
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+8
2960
$253 ﹤0.01%
+5
2961
$252 ﹤0.01%
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2962
$250 ﹤0.01%
32
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2963
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2964
$250 ﹤0.01%
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2965
$250 ﹤0.01%
105
2966
$249 ﹤0.01%
+9
2967
$248 ﹤0.01%
+1
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$247 ﹤0.01%
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2969
$246 ﹤0.01%
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$245 ﹤0.01%
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$245 ﹤0.01%
100
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2972
$244 ﹤0.01%
+12
2973
$244 ﹤0.01%
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+29
2974
$243 ﹤0.01%
+9
2975
$243 ﹤0.01%
48
+4
117 118
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120 121