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
76
$46.1M 0.21%
207,828
+55
77
$46M 0.21%
172,447
+9,112
78
$44.4M 0.2%
159,150
-5,210
79
$44.2M 0.2%
198,176
-82,569
80
$43.6M 0.2%
41,577
+1,319
81
$42.5M 0.19%
407,115
+83,685
82
$41.8M 0.19%
151,676
-213,223
83
$41.2M 0.19%
383,813
-22,142
84
$41.2M 0.19%
952,021
+52,807
85
$41M 0.19%
459,150
-15,600
86
$41M 0.18%
171,996
+9,335
87
$41M 0.18%
448,963
-64,551
88
$40.6M 0.18%
263,923
-16,106
89
$40.6M 0.18%
102,299
-126
90
$40.4M 0.18%
135,222
-29,889
91
$40.2M 0.18%
382,555
-66,339
92
$40.2M 0.18%
362,516
+16,947
93
$39.9M 0.18%
44,569
-1,637
94
$39.3M 0.18%
89,921
+9,440
95
$38.9M 0.18%
185,662
+11,422
96
$38.6M 0.17%
430,041
-35,691
97
$38.5M 0.17%
223,364
-32,153
98
$37.7M 0.17%
190,579
-8,439
99
$36.6M 0.17%
164,272
+4,470
100
$36.4M 0.16%
414,422
-16,890
2 3
4
5 6