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
3001
$202 ﹤0.01%
20
-5,295
3002
$200 ﹤0.01%
56
+6
3003
$200 ﹤0.01%
100
3004
$200 ﹤0.01%
21
-51
3005
$200 ﹤0.01%
23
-5,923
3006
$183 ﹤0.01%
46
-84
3007
$181 ﹤0.01%
84
-182
3008
$180 ﹤0.01%
16
-27
3009
$178 ﹤0.01%
573
-274
3010
$178 ﹤0.01%
3
3011
$178 ﹤0.01%
249
-760
3012
$177 ﹤0.01%
128
-235
3013
$172 ﹤0.01%
23
-96
3014
$171 ﹤0.01%
66
-1,662
3015
$169 ﹤0.01%
59
-387
3016
$158 ﹤0.01%
5
-65
3017
$157 ﹤0.01%
11
-63
3018
$155 ﹤0.01%
65
-212
3019
$150 ﹤0.01%
13
3020
$148 ﹤0.01%
3
3021
$146 ﹤0.01%
101
-119
3022
$140 ﹤0.01%
7
3023
$137 ﹤0.01%
100
-820
3024
$120 ﹤0.01%
37
-132
3025
$120 ﹤0.01%
96
-87
119 120
121
122 123