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
701
$1.53M 0.01%
3,000
702
$1.52M 0.01%
27,700
-13,400
703
$1.51M 0.01%
20,511
+9,522
704
$1.51M 0.01%
26,300
+10,000
705
$1.49M 0.01%
25,000
-20,000
706
$1.49M 0.01%
10,948
-1,034
707
$1.48M 0.01%
24,616
+682
708
$1.48M 0.01%
59,548
-1,256
709
$1.47M 0.01%
26,529
+2
710
$1.47M 0.01%
21,390
-130
711
$1.46M 0.01%
70,520
-23,670
712
$1.46M 0.01%
6,241
+2
713
$1.45M 0.01%
112,257
+212
714
$1.45M 0.01%
10,974
+27
715
$1.45M 0.01%
64,389
+3,531
716
$1.44M 0.01%
12,875
-6
717
$1.44M 0.01%
11,295
-7,075
718
$1.44M 0.01%
37,025
-4,804
719
$1.44M 0.01%
34,958
+5,092
720
$1.43M 0.01%
18,396
-614
721
$1.43M 0.01%
91,145
-45,910
722
$1.43M 0.01%
15,465
-611
723
$1.42M 0.01%
66,688
-272
724
$1.42M 0.01%
24,794
+129
725
$1.42M 0.01%
54,511
-25,839
27 28
29
30 31