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
551
$2.76M 0.01%
27,252
+16,155
552
$2.75M 0.01%
44,141
-12,899
553
$2.73M 0.01%
74,280
+1,672
554
$2.71M 0.01%
6,637
+1,159
555
$2.7M 0.01%
8,589
+1,144
556
$2.7M 0.01%
60,300
-785
557
$2.69M 0.01%
18,329
-4
558
$2.69M 0.01%
8,242
+87
559
$2.68M 0.01%
39,305
+6,394
560
$2.68M 0.01%
171,810
-72,606
561
$2.68M 0.01%
52,152
+5,975
562
$2.66M 0.01%
23,339
-800
563
$2.65M 0.01%
129,647
-38,455
564
$2.65M 0.01%
27,561
-27
565
$2.65M 0.01%
106,850
-4,265
566
$2.65M 0.01%
65,100
-1,530
567
$2.64M 0.01%
17,439
+688
568
$2.64M 0.01%
56,494
-25
569
$2.63M 0.01%
12,224
+3,199
570
$2.6M 0.01%
16,550
+188
571
$2.58M 0.01%
141,700
572
$2.58M 0.01%
33,974
+210
573
$2.58M 0.01%
26,150
-2
574
$2.52M 0.01%
47,909
+11
575
$2.51M 0.01%
58,291
+7
21 22
23
24 25