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
26
$102M 0.46%
770,074
+52,075
27
$101M 0.46%
326,575
+132,452
28
$101M 0.45%
549,607
-93,037
29
$99.6M 0.45%
188,922
+108,546
30
$97.7M 0.44%
613,064
-26,100
31
$89M 0.4%
1,282,742
-737,663
32
$88.1M 0.4%
111,861
-6,303
33
$87.9M 0.4%
473,645
-1,348
34
$83.5M 0.38%
14,422
-10,629
35
$81.1M 0.37%
254,166
+1,199
36
$78.5M 0.35%
251,778
-16,233
37
$77.5M 0.35%
422,233
-131,913
38
$75.6M 0.34%
364,122
+10,687
39
$74M 0.33%
923,703
-64,379
40
$73M 0.33%
1,023,646
-11,929
41
$72.4M 0.33%
581,084
-59,992
42
$69.6M 0.31%
511,416
-7,025
43
$69.5M 0.31%
493,616
-109,949
44
$66.9M 0.3%
466,880
+19
45
$66.3M 0.3%
93,666
-1,281
46
$66M 0.3%
226,060
+4,549
47
$65.7M 0.3%
222,808
-999
48
$64.8M 0.29%
809,798
+132,370
49
$64.7M 0.29%
455,619
-8,950
50
$64.6M 0.29%
303,706
+149,315
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