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
2501
$1.77K ﹤0.01%
56
-94
2502
$1.74K ﹤0.01%
239
+198
2503
$1.73K ﹤0.01%
66
+53
2504
$1.73K ﹤0.01%
86
2505
$1.72K ﹤0.01%
137
2506
$1.72K ﹤0.01%
265
2507
$1.72K ﹤0.01%
508
+76
2508
$1.7K ﹤0.01%
185
-3
2509
$1.7K ﹤0.01%
1,130
+540
2510
$1.69K ﹤0.01%
178
2511
$1.69K ﹤0.01%
244
+178
2512
$1.68K ﹤0.01%
268
+249
2513
$1.67K ﹤0.01%
54
2514
$1.66K ﹤0.01%
75
+12
2515
$1.65K ﹤0.01%
1,300
-1,105
2516
$1.65K ﹤0.01%
920
-75
2517
$1.65K ﹤0.01%
940
+180
2518
$1.64K ﹤0.01%
103
2519
$1.64K ﹤0.01%
417
+251
2520
$1.63K ﹤0.01%
183
+73
2521
$1.63K ﹤0.01%
90
+72
2522
$1.62K ﹤0.01%
52
2523
$1.62K ﹤0.01%
66
+29
2524
$1.61K ﹤0.01%
328
+184
2525
$1.61K ﹤0.01%
848
99 100
101
102 103