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
2001
$17.8K ﹤0.01%
273
-122
2002
$17.8K ﹤0.01%
4,610
-2,281
2003
$17.8K ﹤0.01%
597
+420
2004
$17.7K ﹤0.01%
922
-1,895
2005
$17.7K ﹤0.01%
138
+97
2006
$17.5K ﹤0.01%
915
+17
2007
$17.5K ﹤0.01%
405
+25
2008
$17.5K ﹤0.01%
589
2009
$17.5K ﹤0.01%
380
-5
2010
$17.5K ﹤0.01%
869
-493
2011
$17.4K ﹤0.01%
+8,229
2012
$17.4K ﹤0.01%
393
-173
2013
$17.4K ﹤0.01%
1,046
-88
2014
$17.3K ﹤0.01%
747
+692
2015
$17.2K ﹤0.01%
478
2016
$17.2K ﹤0.01%
139
2017
$17.1K ﹤0.01%
613
+394
2018
$17.1K ﹤0.01%
221
+141
2019
$17K ﹤0.01%
1,217
-199
2020
$17K ﹤0.01%
3,187
2021
$17K ﹤0.01%
2,780
+2,377
2022
$16.9K ﹤0.01%
3,096
2023
$16.9K ﹤0.01%
+587
2024
$16.9K ﹤0.01%
2,948
-3,572
2025
$16.8K ﹤0.01%
1,205
-122
79 80
81
82 83