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
2801
$724 ﹤0.01%
53
-12
2802
$721 ﹤0.01%
113
-49
2803
$720 ﹤0.01%
+1,961
2804
$717 ﹤0.01%
12
2805
$711 ﹤0.01%
96
+91
2806
$711 ﹤0.01%
+573
2807
$709 ﹤0.01%
118
-412
2808
$705 ﹤0.01%
1,262
+962
2809
$703 ﹤0.01%
72
2810
$702 ﹤0.01%
353
+234
2811
$695 ﹤0.01%
584
-375
2812
$694 ﹤0.01%
317
-873
2813
$689 ﹤0.01%
+737
2814
$688 ﹤0.01%
40
2815
$688 ﹤0.01%
655
-471
2816
$680 ﹤0.01%
553
+150
2817
$678 ﹤0.01%
547
-2,886
2818
$678 ﹤0.01%
41
2819
$678 ﹤0.01%
167
2820
$673 ﹤0.01%
45
-1,208
2821
$666 ﹤0.01%
166
-251
2822
$666 ﹤0.01%
141
-179
2823
$665 ﹤0.01%
43
2824
$665 ﹤0.01%
41
-143
2825
$660 ﹤0.01%
22
-44
111 112
113
114 115