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
1801
$26.6K ﹤0.01%
+687
1802
$26.5K ﹤0.01%
831
+301
1803
$26.4K ﹤0.01%
629
+295
1804
$26.4K ﹤0.01%
237
1805
$26.3K ﹤0.01%
282
-263
1806
$26.2K ﹤0.01%
1,196
+414
1807
$26.2K ﹤0.01%
1,286
+75
1808
$26.2K ﹤0.01%
530
-142
1809
$26.2K ﹤0.01%
+4,173
1810
$26.1K ﹤0.01%
7,070
+3,700
1811
$26K ﹤0.01%
2,254
+2,211
1812
$26K ﹤0.01%
+1,918
1813
$26K ﹤0.01%
1,012
+586
1814
$26K ﹤0.01%
11,696
+10,396
1815
$25.9K ﹤0.01%
780
-42
1816
$25.9K ﹤0.01%
3,018
+2,897
1817
$25.9K ﹤0.01%
5,594
1818
$25.7K ﹤0.01%
475
-187
1819
$25.7K ﹤0.01%
738
-11
1820
$25.7K ﹤0.01%
1,838
+642
1821
$25.6K ﹤0.01%
13,042
+10,205
1822
$25.5K ﹤0.01%
1,672
+16
1823
$25.5K ﹤0.01%
2,000
+1,200
1824
$25.4K ﹤0.01%
616
+487
1825
$25.4K ﹤0.01%
488
+32
71 72
73
74 75