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
201
$15.8M 0.07%
108,609
+489
202
$15.5M 0.07%
94,812
-20,691
203
$15.3M 0.07%
20,362
+1,263
204
$15.2M 0.07%
26,433
+684
205
$15.1M 0.07%
140,857
+1,204
206
$15M 0.07%
186,738
-17,114
207
$14.9M 0.07%
39,358
+4,971
208
$14.9M 0.07%
27,811
+10
209
$14.8M 0.07%
189,806
-7,637
210
$14.7M 0.07%
190,000
-30,200
211
$14.6M 0.07%
199,112
+18,578
212
$14.6M 0.07%
41,465
-1,606
213
$14.5M 0.07%
58,959
+12,002
214
$14.5M 0.07%
205,793
+12,764
215
$14.4M 0.06%
176,149
-9,493
216
$14.3M 0.06%
93,177
+418
217
$14.3M 0.06%
271,653
+483
218
$14.3M 0.06%
96,496
-6,421
219
$14.2M 0.06%
76,241
-37,218
220
$14.2M 0.06%
154,413
+2,629
221
$14M 0.06%
77,554
-2,848
222
$13.9M 0.06%
183,600
+4,536
223
$13.9M 0.06%
107,826
+931
224
$13.7M 0.06%
180,847
-3,394
225
$13.4M 0.06%
32,745
+2,560
7 8
9
10 11