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
2551
$1.39K ﹤0.01%
149
-117
2552
$1.39K ﹤0.01%
997
+755
2553
$1.39K ﹤0.01%
149
+126
2554
$1.38K ﹤0.01%
108
-15
2555
$1.38K ﹤0.01%
227
-150
2556
$1.37K ﹤0.01%
36
+16
2557
$1.36K ﹤0.01%
86
+58
2558
$1.36K ﹤0.01%
610
2559
$1.35K ﹤0.01%
+30
2560
$1.35K ﹤0.01%
434
-284
2561
$1.35K ﹤0.01%
+43
2562
$1.34K ﹤0.01%
46
+21
2563
$1.34K ﹤0.01%
1,116
-6,400
2564
$1.34K ﹤0.01%
150
2565
$1.34K ﹤0.01%
55
2566
$1.33K ﹤0.01%
156
-6
2567
$1.33K ﹤0.01%
+444
2568
$1.31K ﹤0.01%
290
+8
2569
$1.31K ﹤0.01%
7
2570
$1.3K ﹤0.01%
133
+107
2571
$1.3K ﹤0.01%
+67
2572
$1.3K ﹤0.01%
402
+314
2573
$1.3K ﹤0.01%
330
+220
2574
$1.29K ﹤0.01%
76
+33
2575
$1.28K ﹤0.01%
252
+99
101 102
103
104 105