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
351
$6.5M 0.03%
199,000
352
$6.49M 0.03%
132,054
+25,177
353
$6.45M 0.03%
26,477
+4,657
354
$6.42M 0.03%
591,939
+22,505
355
$6.39M 0.03%
50,902
-102,315
356
$6.25M 0.03%
121,074
+46,276
357
$6.23M 0.03%
132,962
-7,331
358
$6.19M 0.03%
110,401
-3,200
359
$6.12M 0.03%
7,396
-4,747
360
$6.11M 0.03%
34,810
+4,610
361
$6.1M 0.03%
60,357
-500
362
$6.1M 0.03%
53,576
-4,431
363
$6.07M 0.03%
21,093
-3,145
364
$6.07M 0.03%
165,304
-1,439
365
$6.07M 0.03%
76,401
-467
366
$6M 0.03%
23,123
-3,166
367
$5.98M 0.03%
86,749
+601
368
$5.96M 0.03%
71,400
+9,600
369
$5.93M 0.03%
43,727
+438
370
$5.92M 0.03%
230,460
-59,142
371
$5.91M 0.03%
11,545
+182
372
$5.91M 0.03%
800
-19
373
$5.9M 0.03%
68,627
+597
374
$5.88M 0.03%
64,323
+1,036
375
$5.82M 0.03%
219,674
+52,263
13 14
15
16 17