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
651
$1.88M 0.01%
51,503
-9,505
652
$1.87M 0.01%
717
+423
653
$1.87M 0.01%
92,039
+12,689
654
$1.85M 0.01%
23,257
-55
655
$1.84M 0.01%
16,497
-148
656
$1.83M 0.01%
24,978
-4,852
657
$1.83M 0.01%
19,945
+65
658
$1.82M 0.01%
16,477
+306
659
$1.82M 0.01%
28,242
+291
660
$1.82M 0.01%
36,143
-101
661
$1.8M 0.01%
20,244
+4,603
662
$1.8M 0.01%
97,378
-3,882
663
$1.79M 0.01%
40,478
+8,936
664
$1.79M 0.01%
62,832
-241
665
$1.79M 0.01%
11,610
+18
666
$1.79M 0.01%
29,766
-692
667
$1.79M 0.01%
31,699
+136
668
$1.76M 0.01%
16,049
-6,394
669
$1.76M 0.01%
40,468
+12,758
670
$1.74M 0.01%
31,059
+1,588
671
$1.74M 0.01%
194,946
+42,949
672
$1.74M 0.01%
25,537
+3,550
673
$1.73M 0.01%
866
-475
674
$1.73M 0.01%
12,780
+7
675
$1.72M 0.01%
23,989
25 26
27
28 29