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
2776
$820 ﹤0.01%
35
2777
$813 ﹤0.01%
46
-3,744
2778
$806 ﹤0.01%
75
2779
$801 ﹤0.01%
+14
2780
$796 ﹤0.01%
25
2781
$794 ﹤0.01%
291
-234
2782
$793 ﹤0.01%
22
2783
$790 ﹤0.01%
163
2784
$782 ﹤0.01%
97
-75
2785
$779 ﹤0.01%
9
+3
2786
$776 ﹤0.01%
2,351
+1,951
2787
$773 ﹤0.01%
+28
2788
$772 ﹤0.01%
594
+449
2789
$772 ﹤0.01%
72
2790
$770 ﹤0.01%
928
-122
2791
$766 ﹤0.01%
43
2792
$764 ﹤0.01%
130
+101
2793
$759 ﹤0.01%
+143
2794
$747 ﹤0.01%
71
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2795
$747 ﹤0.01%
14
2796
$746 ﹤0.01%
45
2797
$741 ﹤0.01%
449
-851
2798
$740 ﹤0.01%
138
-1,749
2799
$735 ﹤0.01%
361
-241
2800
$729 ﹤0.01%
212
+91
110 111
112
113 114