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
301
$8M 0.04%
96,219
-5,117
302
$8M 0.04%
82,865
+16,403
303
$7.97M 0.04%
57,531
-78,965
304
$7.97M 0.04%
57,982
+7,354
305
$7.92M 0.04%
30,168
+7
306
$7.88M 0.04%
60,933
-3,443
307
$7.86M 0.04%
60,361
-2,954
308
$7.85M 0.04%
25,455
+908
309
$7.84M 0.04%
60,988
-391
310
$7.81M 0.04%
68,764
+99
311
$7.72M 0.03%
94,000
312
$7.72M 0.03%
69,590
+488
313
$7.68M 0.03%
17,398
-92
314
$7.65M 0.03%
32,565
-4,406
315
$7.63M 0.03%
107,258
-173
316
$7.62M 0.03%
34,828
+2,489
317
$7.58M 0.03%
71,181
+8,067
318
$7.46M 0.03%
253,666
-2,887
319
$7.43M 0.03%
92,797
+11,390
320
$7.4M 0.03%
73,293
+3
321
$7.4M 0.03%
52,160
-4,987
322
$7.34M 0.03%
107,529
-32,271
323
$7.29M 0.03%
3,990
-373
324
$7.27M 0.03%
219,517
-32,236
325
$7.25M 0.03%
305,088
-37,497
11 12
13
14 15