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
1026
$439K ﹤0.01%
22,283
-3,602
1027
$436K ﹤0.01%
7,422
1028
$436K ﹤0.01%
10,822
+1,004
1029
$431K ﹤0.01%
6,575
+141
1030
$431K ﹤0.01%
11,354
+1
1031
$431K ﹤0.01%
8,277
-7,374
1032
$428K ﹤0.01%
4,358
+429
1033
$428K ﹤0.01%
10,150
-3,384
1034
$427K ﹤0.01%
21,196
+12,794
1035
$426K ﹤0.01%
1,811
+26
1036
$426K ﹤0.01%
44,233
+35,057
1037
$425K ﹤0.01%
95,958
-37,147
1038
$425K ﹤0.01%
20,259
+2,423
1039
$424K ﹤0.01%
10,145
+259
1040
$424K ﹤0.01%
4,085
+108
1041
$418K ﹤0.01%
33,521
-2,931
1042
$418K ﹤0.01%
864
-18
1043
$412K ﹤0.01%
37,393
-23,725
1044
$404K ﹤0.01%
4,326
+7
1045
$403K ﹤0.01%
15,300
1046
$401K ﹤0.01%
6,533
-7,274
1047
$400K ﹤0.01%
18,121
-6,872
1048
$399K ﹤0.01%
8,073
-4
1049
$397K ﹤0.01%
10,920
-541
1050
$397K ﹤0.01%
3,787
+108
40 41
42
43 44