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
2526
$1.59K ﹤0.01%
525
-54,916
2527
$1.59K ﹤0.01%
112
+16
2528
$1.58K ﹤0.01%
148
+50
2529
$1.58K ﹤0.01%
211
+93
2530
$1.58K ﹤0.01%
25
-130
2531
$1.58K ﹤0.01%
1,168
-173
2532
$1.57K ﹤0.01%
42
2533
$1.56K ﹤0.01%
95
+14
2534
$1.54K ﹤0.01%
+146
2535
$1.52K ﹤0.01%
69
-7
2536
$1.51K ﹤0.01%
1,104
+236
2537
$1.51K ﹤0.01%
281
+30
2538
$1.51K ﹤0.01%
218
+139
2539
$1.47K ﹤0.01%
80
2540
$1.47K ﹤0.01%
320
-11
2541
$1.47K ﹤0.01%
72
-38
2542
$1.46K ﹤0.01%
159
+61
2543
$1.46K ﹤0.01%
171
+78
2544
$1.45K ﹤0.01%
236
+168
2545
$1.45K ﹤0.01%
+172
2546
$1.44K ﹤0.01%
200
+140
2547
$1.43K ﹤0.01%
28
+2
2548
$1.43K ﹤0.01%
128
2549
$1.42K ﹤0.01%
+67
2550
$1.42K ﹤0.01%
19
+8
100 101
102
103 104