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
376
$5.81M 0.03%
17,254
-450
377
$5.8M 0.03%
55,933
-1,745
378
$5.78M 0.03%
13,821
-4,708
379
$5.74M 0.03%
98,396
-2,149
380
$5.72M 0.03%
139,325
-3,742
381
$5.64M 0.03%
88,115
+1,530
382
$5.62M 0.03%
26,938
-12,648
383
$5.59M 0.03%
44,939
+2,935
384
$5.5M 0.02%
21,504
-5
385
$5.49M 0.02%
22,386
+6
386
$5.38M 0.02%
27,228
-2,168
387
$5.38M 0.02%
18,441
+254
388
$5.32M 0.02%
131,822
-4,651
389
$5.32M 0.02%
66,645
+1,073
390
$5.3M 0.02%
51,580
+7,253
391
$5.27M 0.02%
78,390
+89
392
$5.22M 0.02%
64,603
+6,147
393
$5.22M 0.02%
120,870
-12,095
394
$5.22M 0.02%
18,970
+461
395
$5.16M 0.02%
58,729
-4,613
396
$5.15M 0.02%
28,558
+681
397
$5.14M 0.02%
53,571
-1,964
398
$5.1M 0.02%
44,866
-3,270
399
$5.07M 0.02%
67,112
+10,813
400
$5.05M 0.02%
31,773
-13,925
14 15
16
17 18