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
2051
$15.9K ﹤0.01%
4,072
-2,528
2052
$15.9K ﹤0.01%
863
-13,788
2053
$15.8K ﹤0.01%
757
+563
2054
$15.8K ﹤0.01%
356
+6
2055
$15.8K ﹤0.01%
2,157
-5,943
2056
$15.7K ﹤0.01%
401
+194
2057
$15.7K ﹤0.01%
1,047
-920
2058
$15.7K ﹤0.01%
+1,065
2059
$15.6K ﹤0.01%
359
+184
2060
$15.6K ﹤0.01%
800
-1,700
2061
$15.6K ﹤0.01%
3,232
+787
2062
$15.6K ﹤0.01%
1,092
2063
$15.5K ﹤0.01%
5,169
-4,180
2064
$15.5K ﹤0.01%
911
-12
2065
$15.5K ﹤0.01%
4,553
+2,993
2066
$15.5K ﹤0.01%
4,909
+3,766
2067
$15.5K ﹤0.01%
1,818
+1,081
2068
$15.4K ﹤0.01%
12,843
2069
$15.4K ﹤0.01%
2,525
-3,743
2070
$15.4K ﹤0.01%
+1,353
2071
$15.4K ﹤0.01%
1,000
2072
$15.3K ﹤0.01%
760
-42
2073
$15.3K ﹤0.01%
607
+571
2074
$15.2K ﹤0.01%
1,322
+1,172
2075
$15.1K ﹤0.01%
3,200
+1,500
81 82
83
84 85