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
126
$26.1M 0.12%
195,796
+6,569
127
$26M 0.12%
89,313
+671
128
$25.9M 0.12%
84,799
129
$25.5M 0.12%
158,844
-30,790
130
$25.3M 0.11%
47,485
-3,156
131
$25.3M 0.11%
54,637
-32,761
132
$25.3M 0.11%
101,688
-13,188
133
$25.3M 0.11%
86,889
-100,001
134
$25.2M 0.11%
165,618
+3,131
135
$25.1M 0.11%
1,122,220
-388,326
136
$25.1M 0.11%
122,766
-14,897
137
$25.1M 0.11%
65,562
+4,824
138
$24.9M 0.11%
159,529
-2,470
139
$24.6M 0.11%
239,747
-165,338
140
$24.5M 0.11%
330,131
+10,881
141
$24.5M 0.11%
95,849
+3,988
142
$24.3M 0.11%
230,395
-10,879
143
$24M 0.11%
382,214
-2,297
144
$23.9M 0.11%
148,974
+63,820
145
$23.4M 0.11%
338,831
+7,333
146
$23.3M 0.11%
87,131
+472
147
$23.3M 0.11%
227,669
-7,838
148
$23.1M 0.1%
45,084
+2,295
149
$23M 0.1%
45,093
+8,730
150
$22.5M 0.1%
401,141
+2,474
4 5
6
7 8