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
2701
$770 ﹤0.01%
26
2702
$768 ﹤0.01%
159
-30
2703
$763 ﹤0.01%
80
-42
2704
$761 ﹤0.01%
41
2705
$759 ﹤0.01%
1,126
-1,629
2706
$758 ﹤0.01%
123
2707
$757 ﹤0.01%
100
-45
2708
$754 ﹤0.01%
72
2709
$753 ﹤0.01%
+43
2710
$752 ﹤0.01%
432
+7
2711
$750 ﹤0.01%
25
2712
$744 ﹤0.01%
67
+55
2713
$738 ﹤0.01%
+334
2714
$735 ﹤0.01%
774
+214
2715
$733 ﹤0.01%
154
-174
2716
$731 ﹤0.01%
+65
2717
$729 ﹤0.01%
45
+5
2718
$729 ﹤0.01%
22
2719
$725 ﹤0.01%
533
-12
2720
$724 ﹤0.01%
31
+16
2721
$722 ﹤0.01%
106
+53
2722
$712 ﹤0.01%
14
2723
$709 ﹤0.01%
299
+132
2724
$707 ﹤0.01%
70
+63
2725
$706 ﹤0.01%
+41
107 108
109
110 111