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
751
$1.26M 0.01%
29,224
-600
752
$1.24M 0.01%
43,450
-2,957
753
$1.23M 0.01%
57,711
+556
754
$1.21M 0.01%
37,602
-5,308
755
$1.21M 0.01%
22,790
+4,500
756
$1.21M 0.01%
71,062
-920
757
$1.2M 0.01%
87,800
+81,800
758
$1.2M 0.01%
49,095
-8,876
759
$1.19M 0.01%
38,502
-30,501
760
$1.18M 0.01%
27,437
-4,667
761
$1.18M 0.01%
26,030
-3,940
762
$1.18M 0.01%
11,195
-18,092
763
$1.18M 0.01%
17,943
764
$1.18M 0.01%
25,940
+8,328
765
$1.17M 0.01%
6,231
-251
766
$1.16M 0.01%
20,087
-245
767
$1.16M 0.01%
9,453
-33
768
$1.16M 0.01%
68,897
+9,479
769
$1.16M 0.01%
31,446
-96
770
$1.15M 0.01%
11,491
-3,331
771
$1.14M 0.01%
1,639
+1,576
772
$1.13M 0.01%
36,595
-10,047
773
$1.13M 0.01%
39,472
+140
774
$1.13M 0.01%
3,829
+2,677
775
$1.13M 0.01%
29,388
+388
29 30
31
32 33