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
251
$10.6M 0.05%
57,720
-4,402
252
$10.6M 0.05%
61,308
-8,642
253
$10.5M 0.05%
43,211
+362
254
$10.5M 0.05%
17,657
-26
255
$10.5M 0.05%
50,891
-12,238
256
$10.4M 0.05%
74,556
-2,812
257
$10.4M 0.05%
191,078
-6,043
258
$10.4M 0.05%
9,954
-109
259
$10.3M 0.05%
42,580
+2,493
260
$10.3M 0.05%
129,042
+5,845
261
$10.2M 0.05%
230,606
+181
262
$10.2M 0.05%
40,772
+4,330
263
$10.2M 0.05%
76,838
+6,427
264
$10.1M 0.05%
35,095
+5,055
265
$10.1M 0.05%
95,442
-1,593
266
$10M 0.05%
230,671
-161,631
267
$10M 0.05%
131,022
+765
268
$9.96M 0.04%
45,654
+2,450
269
$9.91M 0.04%
28,383
-896
270
$9.86M 0.04%
168,430
+1,049
271
$9.62M 0.04%
108,374
-158
272
$9.46M 0.04%
28,471
-757
273
$9.38M 0.04%
203,000
274
$9.35M 0.04%
71,892
-11,583
275
$9.27M 0.04%
42,550
+4,804
9 10
11
12 13