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
176
$19.4M 0.09%
452,386
-2,106
177
$19.2M 0.09%
387,500
178
$19.1M 0.09%
127,771
+12,390
179
$18.9M 0.09%
412,695
+18,145
180
$18.7M 0.08%
32,968
-20,006
181
$18.6M 0.08%
323,486
-30,628
182
$18.6M 0.08%
106,656
-18,300
183
$18.6M 0.08%
155,422
-28,629
184
$18.6M 0.08%
81,121
+17
185
$18.6M 0.08%
81,110
+993
186
$18.5M 0.08%
115,573
-192,763
187
$18.4M 0.08%
136,935
-678
188
$18.4M 0.08%
23,967
-3,556
189
$18.1M 0.08%
89,416
-80,761
190
$17.7M 0.08%
68,644
+4,282
191
$17.5M 0.08%
239,297
-5,915
192
$17.4M 0.08%
233,870
+6,819
193
$17.1M 0.08%
60,769
-776
194
$17.1M 0.08%
172,957
+7,728
195
$17M 0.08%
168,392
+9,036
196
$16.6M 0.07%
395,720
+23,984
197
$16.2M 0.07%
52,225
+6,337
198
$16M 0.07%
108,237
+7,225
199
$15.9M 0.07%
384,061
-1,642
200
$15.9M 0.07%
107,010
+2,791
6 7
8
9 10