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
2626
$1.06K ﹤0.01%
205
-18,244
2627
$1.05K ﹤0.01%
65
2628
$1.04K ﹤0.01%
162
+37
2629
$1.03K ﹤0.01%
74
-494
2630
$1.03K ﹤0.01%
210
+180
2631
$1.03K ﹤0.01%
+14
2632
$1.02K ﹤0.01%
277
-9,409
2633
$1.02K ﹤0.01%
68
2634
$1.02K ﹤0.01%
94
-173
2635
$1.01K ﹤0.01%
263
+82
2636
$1.01K ﹤0.01%
291
-4,186
2637
$1.01K ﹤0.01%
285
-210
2638
$991 ﹤0.01%
119
+26
2639
$987 ﹤0.01%
119
+20
2640
$984 ﹤0.01%
243
+146
2641
$984 ﹤0.01%
299
-34,904
2642
$981 ﹤0.01%
602
+338
2643
$969 ﹤0.01%
324
+147
2644
$963 ﹤0.01%
+74
2645
$963 ﹤0.01%
125
+98
2646
$963 ﹤0.01%
35
-27
2647
$956 ﹤0.01%
425
+225
2648
$953 ﹤0.01%
829
-1,674
2649
$952 ﹤0.01%
163
2650
$938 ﹤0.01%
160
-31
104 105
106
107 108