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
676
$1.72M 0.01%
45,033
-10,692
677
$1.71M 0.01%
183,710
-38,360
678
$1.71M 0.01%
17,236
+1,472
679
$1.69M 0.01%
32,367
+7,772
680
$1.68M 0.01%
32,027
-786
681
$1.67M 0.01%
10,161
-102
682
$1.67M 0.01%
22,782
+1,990
683
$1.67M 0.01%
13,268
-774
684
$1.64M 0.01%
18,949
-135
685
$1.64M 0.01%
47,289
-6,604
686
$1.62M 0.01%
31,481
-2,684
687
$1.61M 0.01%
11,223
-562
688
$1.61M 0.01%
58,045
689
$1.61M 0.01%
10,477
+120
690
$1.6M 0.01%
36,210
-13,090
691
$1.57M 0.01%
7,974
-150
692
$1.57M 0.01%
7,724
-129,604
693
$1.57M 0.01%
32,607
+456
694
$1.56M 0.01%
19,872
-1,068
695
$1.56M 0.01%
26,849
+7,644
696
$1.56M 0.01%
5,622
-439
697
$1.56M 0.01%
73,598
-9,659
698
$1.54M 0.01%
101,761
+8,369
699
$1.54M 0.01%
6,785
+16
700
$1.53M 0.01%
47,013
-9,311
26 27
28
29 30