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
2751
$924 ﹤0.01%
169
2752
$924 ﹤0.01%
301
+42
2753
$922 ﹤0.01%
1,289
+789
2754
$921 ﹤0.01%
17
2755
$915 ﹤0.01%
416
+175
2756
$904 ﹤0.01%
+814
2757
$899 ﹤0.01%
+126
2758
$896 ﹤0.01%
71
-2,096
2759
$894 ﹤0.01%
133
+106
2760
$890 ﹤0.01%
24
2761
$880 ﹤0.01%
+141
2762
$878 ﹤0.01%
+589
2763
$866 ﹤0.01%
50
2764
$860 ﹤0.01%
27
-83
2765
$858 ﹤0.01%
130
2766
$857 ﹤0.01%
62
-76
2767
$853 ﹤0.01%
152
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2768
$853 ﹤0.01%
33
-43
2769
$848 ﹤0.01%
130
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2770
$836 ﹤0.01%
75
+22
2771
$829 ﹤0.01%
60
2772
$827 ﹤0.01%
394
+296
2773
$823 ﹤0.01%
86
-63
2774
$822 ﹤0.01%
15
2775
$820 ﹤0.01%
355
-1,845
109 110
111
112 113