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
726
$1.41M 0.01%
35,366
+10,334
727
$1.38M 0.01%
5,044
+16
728
$1.38M 0.01%
77,112
-12,117
729
$1.37M 0.01%
6,936
+348
730
$1.37M 0.01%
20,118
-262
731
$1.36M 0.01%
93,323
-30,316
732
$1.36M 0.01%
5,618
-146
733
$1.35M 0.01%
15,928
+6,670
734
$1.35M 0.01%
57,782
+8,702
735
$1.34M 0.01%
8,850
+4,113
736
$1.34M 0.01%
28,845
-9,275
737
$1.34M 0.01%
127,798
-25,808
738
$1.32M 0.01%
24,110
-3,580
739
$1.31M 0.01%
731
+1
740
$1.31M 0.01%
81,013
-11,688
741
$1.31M 0.01%
37,818
+11,400
742
$1.31M 0.01%
26,550
-295
743
$1.3M 0.01%
11,019
-162
744
$1.28M 0.01%
15,788
745
$1.28M 0.01%
17,100
-11,400
746
$1.27M 0.01%
10,894
+1,141
747
$1.27M 0.01%
7,015
+8
748
$1.27M 0.01%
42,466
+2,699
749
$1.26M 0.01%
201,922
-566
750
$1.26M 0.01%
7,940
28 29
30
31 32