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
476
$3.63M 0.02%
6,515
-1,088
477
$3.59M 0.02%
18,974
+5,516
478
$3.57M 0.02%
11,035
+80
479
$3.56M 0.02%
78,740
-1,466
480
$3.56M 0.02%
94,046
481
$3.54M 0.02%
49,019
-16,355
482
$3.53M 0.02%
28,499
+9
483
$3.53M 0.02%
10,086
-9,424
484
$3.5M 0.02%
67,958
+5,250
485
$3.49M 0.02%
6,070
+933
486
$3.49M 0.02%
75,946
+62
487
$3.48M 0.02%
37,927
-16,743
488
$3.48M 0.02%
99,816
-7,558
489
$3.48M 0.02%
12,587
-148
490
$3.43M 0.02%
37,619
-6,292
491
$3.42M 0.02%
50,197
+3,467
492
$3.41M 0.02%
16,280
-3,723
493
$3.39M 0.02%
14,658
+6,866
494
$3.34M 0.02%
59,687
+1,701
495
$3.34M 0.02%
52,929
+2,228
496
$3.33M 0.02%
316,508
+3,097
497
$3.32M 0.02%
43,000
498
$3.3M 0.01%
58,445
+63
499
$3.29M 0.01%
36,762
-428
500
$3.27M 0.01%
47,360
-8,950
18 19
20
21 22