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
2726
$705 ﹤0.01%
19
2727
$702 ﹤0.01%
1,009
+216
2728
$693 ﹤0.01%
116
+43
2729
$688 ﹤0.01%
72
2730
$685 ﹤0.01%
28
2731
$684 ﹤0.01%
3
+1
2732
$684 ﹤0.01%
22
+9
2733
$679 ﹤0.01%
363
+219
2734
$679 ﹤0.01%
168
+138
2735
$679 ﹤0.01%
17
2736
$678 ﹤0.01%
23
2737
$674 ﹤0.01%
203
-346
2738
$673 ﹤0.01%
12
2739
$669 ﹤0.01%
+178
2740
$664 ﹤0.01%
2
-2
2741
$660 ﹤0.01%
40
2742
$658 ﹤0.01%
25
-2,543
2743
$651 ﹤0.01%
53
2744
$647 ﹤0.01%
138
2745
$642 ﹤0.01%
465
+75
2746
$638 ﹤0.01%
122
-23
2747
$637 ﹤0.01%
43
2748
$635 ﹤0.01%
50
2749
$634 ﹤0.01%
+44
2750
$632 ﹤0.01%
72
-52
108 109
110
111 112