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
2026
$16.8K ﹤0.01%
2,359
-502
2027
$16.8K ﹤0.01%
1,890
+1,230
2028
$16.8K ﹤0.01%
192
+116
2029
$16.6K ﹤0.01%
325
-40
2030
$16.6K ﹤0.01%
323
+277
2031
$16.6K ﹤0.01%
496
2032
$16.5K ﹤0.01%
200
-64
2033
$16.5K ﹤0.01%
169
+132
2034
$16.4K ﹤0.01%
+2,921
2035
$16.4K ﹤0.01%
1,380
+1,276
2036
$16.4K ﹤0.01%
485
-13
2037
$16.4K ﹤0.01%
164
+105
2038
$16.4K ﹤0.01%
8,611
+8,485
2039
$16.3K ﹤0.01%
4,739
-458
2040
$16.3K ﹤0.01%
372
-42
2041
$16.2K ﹤0.01%
4,351
+3,953
2042
$16.2K ﹤0.01%
4,645
-119,615
2043
$16.2K ﹤0.01%
223
2044
$16.1K ﹤0.01%
3,364
2045
$16.1K ﹤0.01%
9,397
+7,113
2046
$16K ﹤0.01%
1,023
+13
2047
$16K ﹤0.01%
500
2048
$16K ﹤0.01%
1,165
+967
2049
$16K ﹤0.01%
+2,956
2050
$15.9K ﹤0.01%
+508
80 81
82
83 84