Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
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
+$611M
2
+$391M
3
+$59.2M
4
SPGI icon
S&P Global
SPGI
+$54.2M
5
ROST icon
Ross Stores
ROST
+$45.1M

Top Sells

1
+$65.6M
2
+$61.6M
3
+$59.1M
4
CME icon
CME Group
CME
+$58M
5
BKNG icon
Booking.com
BKNG
+$54.4M

Sector Composition

1 Technology 24.54%
2 Financials 10.86%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$1.56K ﹤0.01%
398
+329
2652
$1.55K ﹤0.01%
40
+7
2653
$1.54K ﹤0.01%
2,036
+744
2654
$1.54K ﹤0.01%
621
+189
2655
$1.52K ﹤0.01%
367
-890
2656
$1.52K ﹤0.01%
1,079
+82
2657
$1.51K ﹤0.01%
27
+17
2658
$1.51K ﹤0.01%
143
+9
2659
$1.51K ﹤0.01%
716
2660
$1.51K ﹤0.01%
16
-5
2661
$1.5K ﹤0.01%
+1,375
2662
$1.48K ﹤0.01%
+55
2663
$1.47K ﹤0.01%
2,051
-367
2664
$1.47K ﹤0.01%
+1,510
2665
$1.46K ﹤0.01%
14
-21
2666
$1.46K ﹤0.01%
410
+401
2667
$1.46K ﹤0.01%
33
2668
$1.46K ﹤0.01%
86
2669
$1.46K ﹤0.01%
376
+9
2670
$1.44K ﹤0.01%
1,589
+661
2671
$1.44K ﹤0.01%
112
+21
2672
$1.44K ﹤0.01%
282
-116
2673
$1.43K ﹤0.01%
67
2674
$1.43K ﹤0.01%
209
-826
2675
$1.43K ﹤0.01%
+1,229
105 106
107
108 109