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
1676
$37K ﹤0.01%
1,717
-49
1677
$36.8K ﹤0.01%
4,702
-1,650
1678
$36.6K ﹤0.01%
2,000
1679
$36.3K ﹤0.01%
641
-41
1680
$36.2K ﹤0.01%
2,017
-2,900
1681
$36.2K ﹤0.01%
1,927
+29
1682
$36.1K ﹤0.01%
768
+75
1683
$36K ﹤0.01%
38
1684
$35.9K ﹤0.01%
4,726
+326
1685
$35.7K ﹤0.01%
2,676
-686
1686
$35.7K ﹤0.01%
2,668
+1,868
1687
$35.7K ﹤0.01%
564
-26
1688
$35.3K ﹤0.01%
6,619
-2,280
1689
$35.3K ﹤0.01%
1,224
-30
1690
$35.3K ﹤0.01%
754
+7
1691
$35.2K ﹤0.01%
706
+566
1692
$35.2K ﹤0.01%
2,571
+1,891
1693
$35.2K ﹤0.01%
3,739
-1,363
1694
$35.1K ﹤0.01%
756
-517
1695
$35.1K ﹤0.01%
2,849
-1,151
1696
$35K ﹤0.01%
91
+7
1697
$34.9K ﹤0.01%
1,187
-196
1698
$34.8K ﹤0.01%
1,689
+1,665
1699
$34.7K ﹤0.01%
773
-665
1700
$34.6K ﹤0.01%
3,203
+1,269
66 67
68
69 70