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
576
$2.5M 0.01%
20,339
-111
577
$2.5M 0.01%
58,971
+4,418
578
$2.49M 0.01%
8,343
+35
579
$2.48M 0.01%
52,788
+4,919
580
$2.48M 0.01%
39,046
-9,933
581
$2.46M 0.01%
46,421
582
$2.46M 0.01%
64,736
-746
583
$2.46M 0.01%
47,342
+85
584
$2.44M 0.01%
33,421
+1,555
585
$2.43M 0.01%
46,800
-1,958
586
$2.42M 0.01%
62,104
+9
587
$2.41M 0.01%
25,423
-8,538
588
$2.41M 0.01%
13,298
-3,934
589
$2.4M 0.01%
50,256
+71
590
$2.39M 0.01%
31,499
-51
591
$2.38M 0.01%
71,008
-7,947
592
$2.36M 0.01%
6,693
+237
593
$2.35M 0.01%
63,601
+3,020
594
$2.35M 0.01%
17,510
+1,686
595
$2.34M 0.01%
35,535
+6,805
596
$2.34M 0.01%
22,326
-1,600
597
$2.32M 0.01%
7,554
-135
598
$2.31M 0.01%
85,174
-12,458
599
$2.31M 0.01%
12,164
-400
600
$2.31M 0.01%
54,289
-12,321
22 23
24
25 26