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
2676
$853 ﹤0.01%
33
2677
$848 ﹤0.01%
33
-1
2678
$845 ﹤0.01%
+44
2679
$842 ﹤0.01%
225
-94
2680
$841 ﹤0.01%
462
-113
2681
$841 ﹤0.01%
104
+28
2682
$840 ﹤0.01%
281
+258
2683
$837 ﹤0.01%
728
-3,226
2684
$833 ﹤0.01%
17
2685
$832 ﹤0.01%
+136
2686
$830 ﹤0.01%
38
-2
2687
$827 ﹤0.01%
167
-159
2688
$814 ﹤0.01%
9
2689
$814 ﹤0.01%
720
+396
2690
$810 ﹤0.01%
115
+37
2691
$809 ﹤0.01%
30
-30
2692
$807 ﹤0.01%
+25
2693
$807 ﹤0.01%
+60
2694
$782 ﹤0.01%
+58
2695
$780 ﹤0.01%
15
2696
$779 ﹤0.01%
76
+63
2697
$776 ﹤0.01%
+134
2698
$774 ﹤0.01%
36
-91
2699
$774 ﹤0.01%
365
+266
2700
$770 ﹤0.01%
31
+18
106 107
108
109 110