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
1976
$18.7K ﹤0.01%
556
+534
1977
$18.7K ﹤0.01%
1,064
-486
1978
$18.6K ﹤0.01%
3,423
+3,132
1979
$18.5K ﹤0.01%
457
1980
$18.5K ﹤0.01%
831
-55
1981
$18.5K ﹤0.01%
236
+60
1982
$18.4K ﹤0.01%
804
+779
1983
$18.4K ﹤0.01%
332
+205
1984
$18.4K ﹤0.01%
199
-49,961
1985
$18.3K ﹤0.01%
793
+35
1986
$18.3K ﹤0.01%
4,990
-103
1987
$18.3K ﹤0.01%
5,789
-9,272
1988
$18.2K ﹤0.01%
+1,592
1989
$18.2K ﹤0.01%
521
-36
1990
$18.2K ﹤0.01%
1,300
1991
$18.1K ﹤0.01%
1,495
+1,347
1992
$18.1K ﹤0.01%
400
1993
$18.1K ﹤0.01%
+1,372
1994
$18.1K ﹤0.01%
470
+321
1995
$18.1K ﹤0.01%
853
-12,417
1996
$18.1K ﹤0.01%
294
-2
1997
$18K ﹤0.01%
264
+168
1998
$17.8K ﹤0.01%
812
-435
1999
$17.8K ﹤0.01%
942
+242
2000
$17.8K ﹤0.01%
393
+2
78 79
80
81 82