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
601
$2.3M 0.01%
78,236
+7,594
602
$2.3M 0.01%
16,531
+642
603
$2.29M 0.01%
16,937
+83
604
$2.28M 0.01%
59,351
-365
605
$2.28M 0.01%
7,315
-4,948
606
$2.28M 0.01%
13,399
+21
607
$2.28M 0.01%
71,550
+2,954
608
$2.26M 0.01%
24,848
-25,467
609
$2.26M 0.01%
33,344
-5,133
610
$2.25M 0.01%
19,399
-3
611
$2.25M 0.01%
13,576
+9,154
612
$2.22M 0.01%
32,328
+48
613
$2.19M 0.01%
191,519
-4,816
614
$2.19M 0.01%
11,061
-25
615
$2.18M 0.01%
17,852
-3,767
616
$2.16M 0.01%
9,370
+3,621
617
$2.15M 0.01%
11,929
-165
618
$2.15M 0.01%
31,584
+10
619
$2.15M 0.01%
12,331
-6,080
620
$2.13M 0.01%
82,645
-29,577
621
$2.13M 0.01%
86,298
+2,119
622
$2.13M 0.01%
33,460
+255
623
$2.12M 0.01%
57,212
+92
624
$2.12M 0.01%
26,655
+1,039
625
$2.11M 0.01%
22,559
+2,058
23 24
25
26 27