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
2651
$933 ﹤0.01%
170
-99
2652
$931 ﹤0.01%
506
+216
2653
$928 ﹤0.01%
335
+322
2654
$926 ﹤0.01%
75
2655
$918 ﹤0.01%
99
2656
$911 ﹤0.01%
31
-469
2657
$908 ﹤0.01%
39
+37
2658
$907 ﹤0.01%
130
+99
2659
$905 ﹤0.01%
167
-41
2660
$904 ﹤0.01%
76
2661
$900 ﹤0.01%
14
2662
$897 ﹤0.01%
117
+19
2663
$894 ﹤0.01%
55
2664
$894 ﹤0.01%
65
-6
2665
$893 ﹤0.01%
150
2666
$891 ﹤0.01%
151
+136
2667
$887 ﹤0.01%
8
2668
$886 ﹤0.01%
51
+41
2669
$882 ﹤0.01%
684
+624
2670
$880 ﹤0.01%
+220
2671
$874 ﹤0.01%
+716
2672
$873 ﹤0.01%
115
-124
2673
$870 ﹤0.01%
39
+21
2674
$866 ﹤0.01%
84
-116
2675
$856 ﹤0.01%
1,292
+204
105 106
107
108 109