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
2576
$1.28K ﹤0.01%
666
+66
2577
$1.27K ﹤0.01%
58
2578
$1.25K ﹤0.01%
1,190
+1,090
2579
$1.23K ﹤0.01%
417
-79
2580
$1.23K ﹤0.01%
55
+35
2581
$1.23K ﹤0.01%
767
2582
$1.23K ﹤0.01%
50
-19
2583
$1.22K ﹤0.01%
80
+69
2584
$1.22K ﹤0.01%
81
+71
2585
$1.22K ﹤0.01%
11
2586
$1.21K ﹤0.01%
24
2587
$1.2K ﹤0.01%
121
+107
2588
$1.2K ﹤0.01%
169
+113
2589
$1.2K ﹤0.01%
33
+18
2590
$1.19K ﹤0.01%
962
+762
2591
$1.19K ﹤0.01%
695
+587
2592
$1.19K ﹤0.01%
81
+77
2593
$1.18K ﹤0.01%
81
+69
2594
$1.18K ﹤0.01%
41
2595
$1.18K ﹤0.01%
339
-57
2596
$1.18K ﹤0.01%
46
2597
$1.17K ﹤0.01%
42
+38
2598
$1.17K ﹤0.01%
313
2599
$1.17K ﹤0.01%
100
2600
$1.17K ﹤0.01%
1,013
+447
102 103
104
105 106