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
876
$791K ﹤0.01%
42,117
-5,361
877
$787K ﹤0.01%
4,570
-13
878
$786K ﹤0.01%
10,654
+2,779
879
$784K ﹤0.01%
75,215
-13,100
880
$776K ﹤0.01%
25,656
-1,100
881
$774K ﹤0.01%
31,573
+1,255
882
$763K ﹤0.01%
45,100
-16,200
883
$761K ﹤0.01%
28,473
-972
884
$759K ﹤0.01%
17,058
-22
885
$758K ﹤0.01%
21,563
-8,498
886
$754K ﹤0.01%
9,746
-719
887
$753K ﹤0.01%
16,190
-7,898
888
$751K ﹤0.01%
27,946
-1,653
889
$749K ﹤0.01%
11,095
-81
890
$749K ﹤0.01%
10,325
+107
891
$747K ﹤0.01%
14,124
-1,572
892
$747K ﹤0.01%
30,633
+29,855
893
$746K ﹤0.01%
1,526
+22
894
$742K ﹤0.01%
24,722
-121
895
$742K ﹤0.01%
43,262
-3,234
896
$736K ﹤0.01%
33,765
-6,600
897
$736K ﹤0.01%
54,015
+49,562
898
$730K ﹤0.01%
9,951
+180
899
$727K ﹤0.01%
25,025
+319
900
$725K ﹤0.01%
4,102
+2,127
34 35
36
37 38