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
2976
$243 ﹤0.01%
+23
2977
$242 ﹤0.01%
38
-227
2978
$242 ﹤0.01%
244
-1,218
2979
$241 ﹤0.01%
+58
2980
$236 ﹤0.01%
+6
2981
$235 ﹤0.01%
+4
2982
$232 ﹤0.01%
+10
2983
$232 ﹤0.01%
24
-104
2984
$228 ﹤0.01%
10
2985
$226 ﹤0.01%
16
-39
2986
$226 ﹤0.01%
10
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$225 ﹤0.01%
36
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$225 ﹤0.01%
28
2989
$224 ﹤0.01%
8
-16,058
2990
$224 ﹤0.01%
+16
2991
$222 ﹤0.01%
150
2992
$222 ﹤0.01%
6
2993
$221 ﹤0.01%
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2994
$221 ﹤0.01%
3
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$218 ﹤0.01%
7
2996
$217 ﹤0.01%
+25
2997
$207 ﹤0.01%
81
-28
2998
$205 ﹤0.01%
229
-491
2999
$205 ﹤0.01%
283
-417
3000
$202 ﹤0.01%
26
-89
118 119
120
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