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
1826
$25.3K ﹤0.01%
163
+3
1827
$25.3K ﹤0.01%
839
+223
1828
$25.3K ﹤0.01%
2,822
+34
1829
$25.2K ﹤0.01%
525
-500
1830
$25.2K ﹤0.01%
+4,694
1831
$25.2K ﹤0.01%
2,402
-664
1832
$25.2K ﹤0.01%
381
-15
1833
$25.2K ﹤0.01%
2,611
+397
1834
$25.1K ﹤0.01%
2,201
-713
1835
$25.1K ﹤0.01%
+1,648
1836
$25.1K ﹤0.01%
709
+107
1837
$25K ﹤0.01%
3,992
+1,836
1838
$25K ﹤0.01%
322
+21
1839
$25K ﹤0.01%
888
+352
1840
$24.9K ﹤0.01%
201
+170
1841
$24.9K ﹤0.01%
2,345
+28
1842
$24.8K ﹤0.01%
5,264
+5,160
1843
$24.8K ﹤0.01%
1,551
-31
1844
$24.7K ﹤0.01%
2,436
+2,422
1845
$24.7K ﹤0.01%
962
+801
1846
$24.7K ﹤0.01%
113
-151
1847
$24.6K ﹤0.01%
5,238
+181
1848
$24.5K ﹤0.01%
603
-5
1849
$24.4K ﹤0.01%
334
-178
1850
$24.3K ﹤0.01%
2,231
72 73
74
75 76