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
326
$7.24M 0.03%
87,317
-1,890
327
$7.21M 0.03%
136,682
+3,679
328
$7.16M 0.03%
43,692
-3,264
329
$7.16M 0.03%
53,560
-1,388
330
$7.14M 0.03%
16,342
-1,793
331
$7.11M 0.03%
280,079
+28,298
332
$7.1M 0.03%
185,136
-14,062
333
$7.04M 0.03%
42,431
+3,657
334
$7.01M 0.03%
72,520
-3,228
335
$7.01M 0.03%
112,808
-4,445
336
$7.01M 0.03%
102,309
-8,957
337
$6.95M 0.03%
46,382
+3,516
338
$6.87M 0.03%
231,167
-1,275
339
$6.67M 0.03%
43,312
+118
340
$6.67M 0.03%
114,565
+821
341
$6.67M 0.03%
79,269
-2,619
342
$6.66M 0.03%
393,945
+37,542
343
$6.64M 0.03%
69,055
-4,512
344
$6.63M 0.03%
58,751
-178
345
$6.62M 0.03%
26,990
-6,352
346
$6.6M 0.03%
27,488
-4,567
347
$6.6M 0.03%
256,153
-470
348
$6.54M 0.03%
78,643
+36,510
349
$6.51M 0.03%
16,108
-98
350
$6.51M 0.03%
309,605
-35,810
12 13
14
15 16