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
51
$62.4M 0.28%
1,039,693
-97,800
52
$62.3M 0.28%
160,371
-10,814
53
$61.3M 0.28%
449,960
+49,607
54
$61.1M 0.28%
237,232
+3,809
55
$60.6M 0.27%
111,592
-147
56
$59.3M 0.27%
126,422
+6,198
57
$57.5M 0.26%
360,942
-401,354
58
$56.9M 0.26%
147,117
-5,558
59
$56.4M 0.25%
386,323
+2,967
60
$55M 0.25%
201,450
-27,050
61
$53.1M 0.24%
1,834,694
-1,169,814
62
$52.6M 0.24%
531,445
+57,043
63
$52.5M 0.24%
411,404
+324,693
64
$52.4M 0.24%
537,348
+120,328
65
$52.1M 0.23%
128,264
-8,669
66
$51.8M 0.23%
252,080
+10,325
67
$50.5M 0.23%
592,992
+33,231
68
$50.1M 0.23%
217,783
-1,992
69
$49.5M 0.22%
97,058
-57
70
$49M 0.22%
729,000
-40,800
71
$48.4M 0.22%
203,286
+24,425
72
$47.7M 0.22%
386,018
+2,519
73
$47.2M 0.21%
132,239
+2,350
74
$47.1M 0.21%
1,320,743
-142,868
75
$46.5M 0.21%
253,713
+6,689
1 2
3
4 5