Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$42.8M
2
+$35.6M
3
+$27.9M
4
EA icon
Electronic Arts
EA
+$26.5M
5
AMAT icon
Applied Materials
AMAT
+$20.5M

Top Sells

1
+$1.94B
2
+$169M
3
+$128M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.7M
5
MSFT icon
Microsoft
MSFT
+$61M

Sector Composition

1 Technology 23.64%
2 Financials 11.63%
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
2476
$1.96K ﹤0.01%
138
2477
$1.96K ﹤0.01%
162
-164
2478
$1.95K ﹤0.01%
959
+859
2479
$1.94K ﹤0.01%
66
+58
2480
$1.92K ﹤0.01%
266
+41
2481
$1.92K ﹤0.01%
569
+515
2482
$1.91K ﹤0.01%
154
+78
2483
$1.91K ﹤0.01%
47
+15
2484
$1.89K ﹤0.01%
543
+245
2485
$1.89K ﹤0.01%
691
+271
2486
$1.88K ﹤0.01%
+238
2487
$1.87K ﹤0.01%
398
+230
2488
$1.85K ﹤0.01%
107
2489
$1.85K ﹤0.01%
144
-10
2490
$1.84K ﹤0.01%
1,347
+1,078
2491
$1.83K ﹤0.01%
367
-78
2492
$1.82K ﹤0.01%
2,310
-14,825
2493
$1.81K ﹤0.01%
336
2494
$1.81K ﹤0.01%
106
-86
2495
$1.8K ﹤0.01%
643
+426
2496
$1.79K ﹤0.01%
672
+232
2497
$1.78K ﹤0.01%
361
+291
2498
$1.78K ﹤0.01%
175
+114
2499
$1.78K ﹤0.01%
343
-110
2500
$1.77K ﹤0.01%
1,462
+314
98 99
100
101 102