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
2601
$1.16K ﹤0.01%
266
+176
2602
$1.16K ﹤0.01%
47
2603
$1.16K ﹤0.01%
38
-620
2604
$1.15K ﹤0.01%
3,085
+2,375
2605
$1.15K ﹤0.01%
68
+53
2606
$1.15K ﹤0.01%
259
+205
2607
$1.14K ﹤0.01%
311
+230
2608
$1.13K ﹤0.01%
173
+125
2609
$1.13K ﹤0.01%
70
+1
2610
$1.12K ﹤0.01%
8
+7
2611
$1.11K ﹤0.01%
+33
2612
$1.11K ﹤0.01%
114
+47
2613
$1.1K ﹤0.01%
91
+52
2614
$1.1K ﹤0.01%
19
2615
$1.1K ﹤0.01%
330
+193
2616
$1.1K ﹤0.01%
398
+54
2617
$1.09K ﹤0.01%
50
2618
$1.09K ﹤0.01%
183
-230
2619
$1.08K ﹤0.01%
257
+34
2620
$1.08K ﹤0.01%
41
+18
2621
$1.08K ﹤0.01%
266
+116
2622
$1.08K ﹤0.01%
18
2623
$1.07K ﹤0.01%
26
2624
$1.06K ﹤0.01%
232
-1,562
2625
$1.06K ﹤0.01%
+169
103 104
105
106 107