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
2076
$15K ﹤0.01%
284
+203
2077
$14.9K ﹤0.01%
1,518
+998
2078
$14.9K ﹤0.01%
563
-261
2079
$14.9K ﹤0.01%
470
+290
2080
$14.8K ﹤0.01%
4,040
-224
2081
$14.8K ﹤0.01%
267
-272
2082
$14.7K ﹤0.01%
1,000
+966
2083
$14.7K ﹤0.01%
1,738
+600
2084
$14.7K ﹤0.01%
1,020
+547
2085
$14.7K ﹤0.01%
2,542
+2,465
2086
$14.7K ﹤0.01%
635
-287
2087
$14.6K ﹤0.01%
628
2088
$14.6K ﹤0.01%
490
-125
2089
$14.6K ﹤0.01%
3,562
2090
$14.6K ﹤0.01%
5,624
+5,615
2091
$14.5K ﹤0.01%
735
-530
2092
$14.4K ﹤0.01%
538
-30
2093
$14.4K ﹤0.01%
3,512
+3,439
2094
$14.4K ﹤0.01%
5,806
+5,493
2095
$14.4K ﹤0.01%
1,041
-547
2096
$14.3K ﹤0.01%
117
-1,458
2097
$14.3K ﹤0.01%
727
+237
2098
$14.3K ﹤0.01%
3,643
+3,527
2099
$14.3K ﹤0.01%
1,127
2100
$14.1K ﹤0.01%
705
+23
82 83
84
85 86