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
526
$3.03M 0.01%
46,002
+720
527
$3.02M 0.01%
20,946
+1,580
528
$3.02M 0.01%
53,797
+5,787
529
$3.01M 0.01%
6,191
+69
530
$3.01M 0.01%
82,178
-8,016
531
$3.01M 0.01%
8,016
+1,519
532
$2.99M 0.01%
41,565
-750
533
$2.99M 0.01%
157,550
+7,300
534
$2.96M 0.01%
28,764
+36
535
$2.93M 0.01%
42,318
+505
536
$2.92M 0.01%
16,637
-1,273
537
$2.92M 0.01%
44,770
+6,503
538
$2.89M 0.01%
56,076
+29,800
539
$2.88M 0.01%
64,449
+23,427
540
$2.88M 0.01%
62,117
+9,000
541
$2.86M 0.01%
30,305
-39
542
$2.86M 0.01%
88,655
-179,162
543
$2.85M 0.01%
27,656
+6,011
544
$2.83M 0.01%
14,266
-4,940
545
$2.79M 0.01%
91,734
-8,146
546
$2.79M 0.01%
39,777
-159
547
$2.79M 0.01%
32,703
+323
548
$2.78M 0.01%
11,587
+133
549
$2.77M 0.01%
37,368
-10,820
550
$2.77M 0.01%
114,551
+17,001
20 21
22
23 24