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
626
$2.1M 0.01%
37,986
+8,910
627
$2.09M 0.01%
26,601
628
$2.08M 0.01%
13,782
+4,245
629
$2.07M 0.01%
31,169
+192
630
$2.03M 0.01%
14,633
+898
631
$2.02M 0.01%
19,118
+511
632
$2.01M 0.01%
16,422
+547
633
$2.01M 0.01%
9,666
+32
634
$2M 0.01%
11,158
+321
635
$2M 0.01%
29,892
-433
636
$2M 0.01%
1,022
-186
637
$2M 0.01%
55,419
+6,174
638
$1.99M 0.01%
94,362
-752
639
$1.98M 0.01%
35,293
-3,628
640
$1.95M 0.01%
37,864
-13,109
641
$1.95M 0.01%
48,537
+16,046
642
$1.95M 0.01%
95,498
+43,902
643
$1.94M 0.01%
42,282
+6,797
644
$1.93M 0.01%
105,792
-7,170
645
$1.89M 0.01%
132,660
-549
646
$1.89M 0.01%
79,984
+5,800
647
$1.89M 0.01%
18,320
+15,462
648
$1.89M 0.01%
23,677
+5,181
649
$1.88M 0.01%
14,760
-10,008
650
$1.88M 0.01%
8,573
-4,080
24 25
26
27 28