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
451
$4.23M 0.02%
48,453
+14,225
452
$4.21M 0.02%
55,104
+5,588
453
$4.18M 0.02%
24,764
-7,378
454
$4.16M 0.02%
60,509
-1,007
455
$4.12M 0.02%
28,943
-8,091
456
$4.06M 0.02%
47,195
457
$4.03M 0.02%
13,514
-30
458
$3.97M 0.02%
72,552
459
$3.94M 0.02%
43,835
+58
460
$3.93M 0.02%
173,374
-9,214
461
$3.89M 0.02%
96,645
+1,317
462
$3.87M 0.02%
16,634
-493
463
$3.86M 0.02%
29,999
-2,891
464
$3.81M 0.02%
51,132
+3,643
465
$3.8M 0.02%
56,000
-17,100
466
$3.79M 0.02%
56,814
-11,916
467
$3.77M 0.02%
80,733
-12,194
468
$3.77M 0.02%
32,973
+13,668
469
$3.76M 0.02%
29,292
+3,692
470
$3.71M 0.02%
11,898
-2,878
471
$3.69M 0.02%
212,029
-88,996
472
$3.68M 0.02%
39,974
-18,577
473
$3.68M 0.02%
7,861
+215
474
$3.68M 0.02%
421,983
-3,935
475
$3.66M 0.02%
48,217
-13,456
17 18
19
20 21