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
501
$3.27M 0.01%
50,620
+5
502
$3.27M 0.01%
233,905
-72,124
503
$3.26M 0.01%
16,103
504
$3.25M 0.01%
27,058
+408
505
$3.24M 0.01%
67,445
-600
506
$3.24M 0.01%
50,606
-1,791
507
$3.24M 0.01%
34,127
+1,718
508
$3.21M 0.01%
45,205
-1,070
509
$3.21M 0.01%
87,912
-6,558
510
$3.19M 0.01%
83,984
-2,545
511
$3.17M 0.01%
39,279
-768
512
$3.17M 0.01%
97,241
-19,780
513
$3.15M 0.01%
48,115
-5,906
514
$3.14M 0.01%
94,265
-232,459
515
$3.13M 0.01%
178,828
-34,725
516
$3.13M 0.01%
7,603
+2,778
517
$3.11M 0.01%
16,430
+3,349
518
$3.11M 0.01%
72,506
519
$3.1M 0.01%
34,766
+3,216
520
$3.09M 0.01%
30,927
+7,592
521
$3.08M 0.01%
24,110
-4,385
522
$3.08M 0.01%
26,924
+1,030
523
$3.06M 0.01%
139,315
+614
524
$3.05M 0.01%
155,536
-4,114
525
$3.04M 0.01%
50,268
-5,200
19 20
21
22 23