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
1951
$19.4K ﹤0.01%
529
-11
1952
$19.4K ﹤0.01%
1,501
+1,262
1953
$19.4K ﹤0.01%
437
-6,463
1954
$19.3K ﹤0.01%
1,379
-18
1955
$19.3K ﹤0.01%
1,939
+1,756
1956
$19.3K ﹤0.01%
7,826
+7,662
1957
$19.3K ﹤0.01%
3,815
+870
1958
$19.3K ﹤0.01%
504
+190
1959
$19.3K ﹤0.01%
1,025
-649
1960
$19.3K ﹤0.01%
4,787
+4,096
1961
$19.3K ﹤0.01%
844
+167
1962
$19.3K ﹤0.01%
818
+138
1963
$19.2K ﹤0.01%
867
+816
1964
$19.2K ﹤0.01%
3,310
+1,311
1965
$19.1K ﹤0.01%
613
-545
1966
$19.1K ﹤0.01%
+11,344
1967
$19K ﹤0.01%
4,723
+4,393
1968
$18.9K ﹤0.01%
7,664
-45,663
1969
$18.9K ﹤0.01%
695
1970
$18.9K ﹤0.01%
1,266
+830
1971
$18.8K ﹤0.01%
2,224
1972
$18.7K ﹤0.01%
2,546
+1,241
1973
$18.7K ﹤0.01%
1,439
+1,149
1974
$18.7K ﹤0.01%
3,836
-1,610
1975
$18.7K ﹤0.01%
103
-27
77 78
79
80 81