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
3026
$118 ﹤0.01%
52
-117
3027
$118 ﹤0.01%
3
3028
$115 ﹤0.01%
10
3029
$100 ﹤0.01%
4
-35
3030
$94 ﹤0.01%
4
3031
$90 ﹤0.01%
10
3032
$80 ﹤0.01%
5
3033
$78 ﹤0.01%
75
-270
3034
$68 ﹤0.01%
12
3035
$55 ﹤0.01%
8
-297
3036
$49 ﹤0.01%
23
3037
$48 ﹤0.01%
9
-60
3038
$25 ﹤0.01%
8
-60
3039
$1 ﹤0.01%
2,301
-784
3040
– –
-20
3041
– –
-83
3042
– –
-277
3043
– –
-138,167
3044
– –
-30
3045
– –
-40
3046
– –
-63
3047
– –
-10
3048
– –
-26
3049
– –
0
3050
– –
-9
120 121
122
123 124