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
401
$5.05M 0.02%
40,010
-8,238
402
$5.05M 0.02%
103,029
-32,201
403
$5.04M 0.02%
15,415
+1
404
$5.03M 0.02%
164,648
-5,912
405
$5.03M 0.02%
65,032
-19,913
406
$5.03M 0.02%
48,802
-15,731
407
$5.01M 0.02%
9,123
-3
408
$5M 0.02%
11,176
+94
409
$4.99M 0.02%
25,163
-82
410
$4.94M 0.02%
28,678
+7,546
411
$4.94M 0.02%
9,677
-893
412
$4.94M 0.02%
143,536
-1,250
413
$4.92M 0.02%
49,538
+6
414
$4.91M 0.02%
117,012
+15,472
415
$4.89M 0.02%
171,073
-22,538
416
$4.88M 0.02%
60,678
+462
417
$4.88M 0.02%
17,032
-5,609
418
$4.87M 0.02%
61,373
419
$4.8M 0.02%
29,574
+2,835
420
$4.8M 0.02%
66,014
+4,012
421
$4.77M 0.02%
48,174
+1,002
422
$4.76M 0.02%
116,629
-11,270
423
$4.71M 0.02%
225,242
-13,168
424
$4.7M 0.02%
65,122
-948
425
$4.7M 0.02%
130,744
+69
15 16
17
18 19