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
2476
$4.29K ﹤0.01%
119
+107
2477
$4.29K ﹤0.01%
200
+20
2478
$4.28K ﹤0.01%
331
+266
2479
$4.25K ﹤0.01%
300
2480
$4.24K ﹤0.01%
140
+109
2481
$4.23K ﹤0.01%
59
+11
2482
$4.22K ﹤0.01%
10
+3
2483
$4.22K ﹤0.01%
1,819
2484
$4.11K ﹤0.01%
960
-65,000
2485
$4.1K ﹤0.01%
34
2486
$4.06K ﹤0.01%
500
2487
$3.95K ﹤0.01%
946
+622
2488
$3.9K ﹤0.01%
218
+151
2489
$3.86K ﹤0.01%
172
+77
2490
$3.83K ﹤0.01%
73
2491
$3.81K ﹤0.01%
1,309
+981
2492
$3.78K ﹤0.01%
+474
2493
$3.78K ﹤0.01%
1,259
+690
2494
$3.77K ﹤0.01%
38
+3
2495
$3.71K ﹤0.01%
1,515
+815
2496
$3.7K ﹤0.01%
39
-1,645
2497
$3.7K ﹤0.01%
152
+122
2498
$3.68K ﹤0.01%
472
+466
2499
$3.68K ﹤0.01%
919
+564
2500
$3.67K ﹤0.01%
216
+31
98 99
100
101 102