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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$47.2M
3
+$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1
+$396M
2
+$118M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.05%
89,299
+43,949
227
$12.7M 0.05%
18,254
-5,713
228
$12.7M 0.05%
90,402
-17,835
229
$12.7M 0.05%
163,942
-19,658
230
$12.6M 0.05%
89,918
-6,578
231
$12.4M 0.05%
81,260
-330,144
232
$12.4M 0.05%
184,323
-5,483
233
$12.3M 0.05%
21,710
-4,723
234
$12.2M 0.05%
190,159
-15,634
235
$12.2M 0.05%
75,197
-73,777
236
$12.1M 0.05%
490,771
-527,965
237
$12.1M 0.05%
143,541
-61,119
238
$12M 0.05%
100,068
+11,953
239
$11.9M 0.05%
118,659
-2,871
240
$11.9M 0.05%
162,351
+404
241
$11.9M 0.05%
63,390
+2,082
242
$11.8M 0.05%
75,124
+568
243
$11.6M 0.04%
193,580
244
$11.6M 0.04%
50,528
+4,521
245
$11.6M 0.04%
58,554
+522
246
$11.5M 0.04%
9,345
-4
247
$11.4M 0.04%
88,871
-2,264
248
$11.3M 0.04%
36,064
+17,094
249
$11.3M 0.04%
84,565
-16,455
250
$11.3M 0.04%
20,012
-739
8 9
10
11 12