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
2876
$503 ﹤0.01%
38
+22
2877
$502 ﹤0.01%
43
+28
2878
$497 ﹤0.01%
329
+165
2879
$494 ﹤0.01%
23
-110
2880
$493 ﹤0.01%
20
2881
$492 ﹤0.01%
5
2882
$488 ﹤0.01%
16
-14
2883
$479 ﹤0.01%
19
+11
2884
$477 ﹤0.01%
132
-455
2885
$469 ﹤0.01%
104
-155
2886
$463 ﹤0.01%
51
-71
2887
$454 ﹤0.01%
90
+17
2888
$452 ﹤0.01%
318
2889
$449 ﹤0.01%
387
+60
2890
$447 ﹤0.01%
339
2891
$447 ﹤0.01%
43
-1
2892
$445 ﹤0.01%
31
2893
$438 ﹤0.01%
599
-4,086
2894
$434 ﹤0.01%
59
-2
2895
$430 ﹤0.01%
+589
2896
$423 ﹤0.01%
146
+121
2897
$421 ﹤0.01%
256
-206
2898
$419 ﹤0.01%
30
-50
2899
$412 ﹤0.01%
107
-309
2900
$408 ﹤0.01%
102
-111
114 115
116
117 118