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
101
$36.1M 0.16%
45,377
-29,057
102
$35.1M 0.16%
23,051
+5,502
103
$35M 0.16%
375,213
-179,741
104
$34.4M 0.16%
68,644
+1,759
105
$34.2M 0.15%
156,218
-24,019
106
$33.9M 0.15%
98,602
+943
107
$33.8M 0.15%
46,067
-6,358
108
$33.6M 0.15%
272,331
+9,002
109
$33.2M 0.15%
100,535
+329
110
$33.1M 0.15%
1,366,264
-4,028
111
$32.5M 0.15%
354,206
-31,864
112
$32.3M 0.15%
194,269
+4,179
113
$32.2M 0.15%
82,809
-49,575
114
$32.2M 0.15%
986,940
+29,322
115
$31.8M 0.14%
75,507
-17,427
116
$30.8M 0.14%
341,805
-6,735
117
$30.8M 0.14%
164,987
+7,147
118
$29.1M 0.13%
65,417
-2,883
119
$28.8M 0.13%
423,557
+5,091
120
$28.6M 0.13%
40,876
-689
121
$28.3M 0.13%
473,712
+3,818
122
$28.1M 0.13%
53,152
+4,055
123
$27.9M 0.13%
101,958
+2,059
124
$27.7M 0.12%
55,415
-447
125
$27.1M 0.12%
379,850
-75,263
3 4
5
6 7