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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
251
$11.2M 0.04%
343,966
-69,251
252
$11.2M 0.04%
158,335
-25,062
253
$11.1M 0.04%
123,820
-7,202
254
$11.1M 0.04%
131,716
+17,151
255
$10.9M 0.04%
234,673
+4,067
256
$10.8M 0.04%
275,106
-33,178
257
$10.7M 0.04%
100,530
-306,585
258
$10.7M 0.04%
120,533
-10,971
259
$10.5M 0.04%
44,020
+809
260
$10.5M 0.04%
31,115
+779
261
$10.3M 0.04%
203,000
262
$10.1M 0.04%
104,916
-134,831
263
$10.1M 0.04%
223,919
-6,752
264
$10M 0.04%
60,188
+2,468
265
$10M 0.04%
38,760
-3,820
266
$9.89M 0.04%
78,489
+1,433
267
$9.88M 0.04%
28,257
-214
268
$9.86M 0.04%
107,818
-12,488
269
$9.85M 0.04%
37,551
+2,723
270
$9.82M 0.04%
72,252
+360
271
$9.78M 0.04%
45,768
-3,788
272
$9.72M 0.04%
11,785
-4,204
273
$9.7M 0.04%
364,263
+59,175
274
$9.69M 0.04%
33,752
+3,584
275
$9.61M 0.04%
120,181
-8,861
9 10
11
12 13