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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$47.2M
3
+$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1
+$396M
2
+$118M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$1.28K ﹤0.01%
112
2702
$1.27K ﹤0.01%
47
2703
$1.27K ﹤0.01%
224
2704
$1.26K ﹤0.01%
143
-224
2705
$1.26K ﹤0.01%
157
2706
$1.23K ﹤0.01%
94
2707
$1.23K ﹤0.01%
25
2708
$1.21K ﹤0.01%
628
+528
2709
$1.21K ﹤0.01%
511
-117
2710
$1.21K ﹤0.01%
81
2711
$1.21K ﹤0.01%
553
2712
$1.2K ﹤0.01%
87
-113
2713
$1.2K ﹤0.01%
86
2714
$1.17K ﹤0.01%
655
2715
$1.15K ﹤0.01%
573
2716
$1.15K ﹤0.01%
70
-2
2717
$1.13K ﹤0.01%
50
2718
$1.13K ﹤0.01%
255
+123
2719
$1.13K ﹤0.01%
911
-1,579
2720
$1.11K ﹤0.01%
41
2721
$1.11K ﹤0.01%
18
2722
$1.11K ﹤0.01%
65
2723
$1.09K ﹤0.01%
107
+64
2724
$1.09K ﹤0.01%
68
2725
$1.09K ﹤0.01%
109
+86
107 108
109
110 111