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
276
$9.27M 0.04%
56,980
+1,009
277
$9.13M 0.04%
47,120
+3,198
278
$9.1M 0.04%
87,122
+8,047
279
$9.04M 0.04%
174,543
+9,230
280
$9.02M 0.04%
272,415
-67,618
281
$8.9M 0.04%
30,248
+160
282
$8.87M 0.04%
33,320
+5,436
283
$8.87M 0.04%
28,261
+11
284
$8.86M 0.04%
108,819
-180
285
$8.78M 0.04%
84,801
-24,802
286
$8.58M 0.04%
50,851
-6,391
287
$8.57M 0.04%
15,989
+191
288
$8.56M 0.04%
250,574
-7,305
289
$8.54M 0.04%
52,646
-4,414
290
$8.52M 0.04%
77,056
-10,319
291
$8.43M 0.04%
171,393
-19,910
292
$8.39M 0.04%
11,442
-2,270
293
$8.36M 0.04%
49,556
+10,507
294
$8.35M 0.04%
244,953
-44,089
295
$8.33M 0.04%
20,605
+4,840
296
$8.25M 0.04%
135,300
297
$8.16M 0.04%
21,866
-71
298
$8.12M 0.04%
153,797
+6,953
299
$8.07M 0.04%
42,926
+3,547
300
$8.05M 0.04%
100,260
+5,340
10 11
12
13 14