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
1251
$179K ﹤0.01%
9,326
+3,626
1252
$179K ﹤0.01%
9,327
+4,796
1253
$179K ﹤0.01%
1,555
-871
1254
$179K ﹤0.01%
1,548
+53
1255
$177K ﹤0.01%
40,444
+14,202
1256
$175K ﹤0.01%
3,444
+84
1257
$175K ﹤0.01%
11,494
+826
1258
$174K ﹤0.01%
2,204
+170
1259
$174K ﹤0.01%
1,858
-122
1260
$172K ﹤0.01%
1,595
+540
1261
$171K ﹤0.01%
7,028
-1,106
1262
$171K ﹤0.01%
4,225
+3,791
1263
$170K ﹤0.01%
2,316
-350
1264
$170K ﹤0.01%
3,853
+71
1265
$169K ﹤0.01%
4,000
+100
1266
$169K ﹤0.01%
976
-374
1267
$168K ﹤0.01%
4,086
-66
1268
$168K ﹤0.01%
2,744
-1,072
1269
$167K ﹤0.01%
533
+68
1270
$167K ﹤0.01%
5,042
+163
1271
$166K ﹤0.01%
1,261
-89
1272
$164K ﹤0.01%
1,903
+420
1273
$163K ﹤0.01%
5,411
+95
1274
$163K ﹤0.01%
14,537
-6,552
1275
$161K ﹤0.01%
1,047
+3
49 50
51
52 53