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 24.54%
2 Financials 10.86%
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
1376
$106K ﹤0.01%
1,645
-3,595
1377
$105K ﹤0.01%
4,322
+12
1378
$105K ﹤0.01%
560
1379
$104K ﹤0.01%
9,854
-1,034
1380
$104K ﹤0.01%
14,710
-5,111
1381
$103K ﹤0.01%
971
-89
1382
$103K ﹤0.01%
721
-93
1383
$103K ﹤0.01%
4,412
+12
1384
$103K ﹤0.01%
3,601
+194
1385
$103K ﹤0.01%
+1,832
1386
$102K ﹤0.01%
1,596
-291
1387
$102K ﹤0.01%
714
-84
1388
$102K ﹤0.01%
2,991
-202
1389
$102K ﹤0.01%
1,489
+96
1390
$102K ﹤0.01%
651
+110
1391
$101K ﹤0.01%
3,549
-7,002
1392
$100K ﹤0.01%
2,928
-512
1393
$100K ﹤0.01%
3,171
-637
1394
$99.9K ﹤0.01%
2,348
+51
1395
$99.8K ﹤0.01%
496
1396
$99.7K ﹤0.01%
2,652
+7
1397
$99.7K ﹤0.01%
4,038
+531
1398
$99.5K ﹤0.01%
2,827
+8
1399
$99K ﹤0.01%
2,975
-300
1400
$99K ﹤0.01%
1,269
+1,195
54 55
56
57 58