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
2751
$631 ﹤0.01%
+93
2752
$630 ﹤0.01%
213
+58
2753
$627 ﹤0.01%
315
-12,301
2754
$627 ﹤0.01%
269
-280
2755
$626 ﹤0.01%
294
+147
2756
$620 ﹤0.01%
+65
2757
$619 ﹤0.01%
30
2758
$616 ﹤0.01%
11
2759
$613 ﹤0.01%
374
+154
2760
$603 ﹤0.01%
700
+608
2761
$602 ﹤0.01%
55
+16
2762
$600 ﹤0.01%
224
-54
2763
$591 ﹤0.01%
183
+51
2764
$586 ﹤0.01%
33
+23
2765
$583 ﹤0.01%
+507
2766
$580 ﹤0.01%
31
2767
$580 ﹤0.01%
44
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2768
$573 ﹤0.01%
169
+127
2769
$573 ﹤0.01%
1,100
-1,221
2770
$564 ﹤0.01%
30
-124
2771
$563 ﹤0.01%
521
-33
2772
$559 ﹤0.01%
553
+280
2773
$553 ﹤0.01%
+49
2774
$540 ﹤0.01%
25
-5
2775
$540 ﹤0.01%
+225
109 110
111
112 113