Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,132
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$40M
3
+$28.4M
4
EQIX icon
Equinix
EQIX
+$25.3M
5
AMAT icon
Applied Materials
AMAT
+$17.7M

Top Sells

1
+$1.85B
2
+$144M
3
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.3M
5
MSFT icon
Microsoft
MSFT
+$56.1M

Sector Composition

1 Technology 23.66%
2 Financials 11.62%
3 Healthcare 8.63%
4 Communication Services 7.47%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.07%
106,895
-2,870
227
$13.4M 0.07%
121,555
-11,199
228
$13.2M 0.07%
349,183
+8,754
229
$12.9M 0.06%
186,866
-13,967
230
$12.9M 0.06%
92,759
+391
231
$12.8M 0.06%
180,534
+333
232
$12.8M 0.06%
36,363
-14,088
233
$12.7M 0.06%
196,942
-3,603
234
$12.4M 0.06%
271,170
-585,708
235
$12.2M 0.06%
162,700
-1,274
236
$12.2M 0.06%
289,042
-1,882
237
$12M 0.06%
116,687
+16,061
238
$12M 0.06%
45,888
-5,827
239
$12M 0.06%
19,099
-1,861
240
$12M 0.06%
197,121
-8,316
241
$11.7M 0.06%
208,978
+59,733
242
$11.6M 0.06%
99,777
-520
243
$11.3M 0.06%
326,724
+242,721
244
$11.3M 0.06%
340,033
+9,487
245
$11.2M 0.06%
122,029
+32,500
246
$11.1M 0.06%
46,008
-240
247
$11.1M 0.06%
30,185
-2,293
248
$11.1M 0.06%
86,711
-18,614
249
$10.9M 0.05%
62,122
-1,162
250
$10.8M 0.05%
29,279
-162
8 9
10
11 12