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
1001
$496K ﹤0.01%
1,100
+397
1002
$495K ﹤0.01%
5,770
-123
1003
$490K ﹤0.01%
19,935
-2,692
1004
$489K ﹤0.01%
45,545
+3,031
1005
$487K ﹤0.01%
49,400
-270
1006
$483K ﹤0.01%
6,050
-294
1007
$483K ﹤0.01%
38,982
+38,565
1008
$483K ﹤0.01%
5,409
+9
1009
$480K ﹤0.01%
13,390
-2,410
1010
$479K ﹤0.01%
55,469
+494
1011
$478K ﹤0.01%
38,553
+13,417
1012
$477K ﹤0.01%
2,101
-216
1013
$474K ﹤0.01%
41,382
+21,195
1014
$472K ﹤0.01%
15,653
-5,747
1015
$470K ﹤0.01%
10,731
-289
1016
$467K ﹤0.01%
18,800
-2,631
1017
$467K ﹤0.01%
8,676
+5
1018
$464K ﹤0.01%
8,534
-259
1019
$464K ﹤0.01%
43,959
+43,325
1020
$462K ﹤0.01%
4,101
+1,418
1021
$459K ﹤0.01%
15,840
+554
1022
$456K ﹤0.01%
8,347
-23
1023
$454K ﹤0.01%
34,569
-4,610
1024
$442K ﹤0.01%
5,272
+316
1025
$441K ﹤0.01%
2,770
-2,298
39 40
41
42 43