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
151
$22.3M 0.1%
299,147
-6,684
152
$22.3M 0.1%
6,000
+355
153
$22M 0.1%
184,549
+1,283
154
$21.9M 0.1%
315,191
+1,875
155
$21.9M 0.1%
445,645
-11,403
156
$21.8M 0.1%
209,518
+366
157
$21.7M 0.1%
253,691
+11,675
158
$21.6M 0.1%
204,660
+1,731
159
$21.6M 0.1%
79,972
-10,868
160
$21.5M 0.1%
40,166
-52
161
$21.3M 0.1%
200,505
+23,155
162
$21.1M 0.1%
337,030
+21,326
163
$21.1M 0.1%
294,014
+16,288
164
$21M 0.09%
65,697
+601
165
$21M 0.09%
1,018,736
-711,698
166
$20.8M 0.09%
69,500
-119
167
$20.5M 0.09%
69,945
-6,407
168
$20.4M 0.09%
62,281
-60,102
169
$20.2M 0.09%
222,721
+1,670
170
$20M 0.09%
55,985
-534
171
$19.9M 0.09%
63,484
-5,442
172
$19.8M 0.09%
253,057
-5,605
173
$19.7M 0.09%
63,980
-71,076
174
$19.7M 0.09%
207,074
-6,240
175
$19.6M 0.09%
422,509
-120,919
5 6
7
8 9