Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$40.3M
2
+$40M
3
+$28.4M
4
EQIX icon
Equinix
EQIX
+$25.3M
5
AMAT icon
Applied Materials
AMAT
+$17.7M

Top Sells

1
+$1.85B
2
+$144M
3
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.3M
5
MSFT icon
Microsoft
MSFT
+$56.1M

Sector Composition

1 Technology 23.66%
2 Financials 11.62%
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
2776
$537 ﹤0.01%
43
-124
2777
$532 ﹤0.01%
29
-250
2778
$528 ﹤0.01%
19
2779
$527 ﹤0.01%
+26
2780
$525 ﹤0.01%
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-42
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$525 ﹤0.01%
48
-19
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$522 ﹤0.01%
+28
2783
$522 ﹤0.01%
897
-523
2784
$521 ﹤0.01%
+241
2785
$520 ﹤0.01%
327
-543
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$519 ﹤0.01%
+300
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$514 ﹤0.01%
43
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2788
$508 ﹤0.01%
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2789
$507 ﹤0.01%
+67
2790
$504 ﹤0.01%
7
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2791
$504 ﹤0.01%
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$502 ﹤0.01%
6
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$500 ﹤0.01%
259
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$499 ﹤0.01%
27
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$494 ﹤0.01%
+405
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$494 ﹤0.01%
15
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$492 ﹤0.01%
19
2798
$492 ﹤0.01%
164
+121
2799
$490 ﹤0.01%
20
-17
2800
$489 ﹤0.01%
94
110 111
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