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
2776
$537 ﹤0.01%
43
-124
2777
$532 ﹤0.01%
29
-250
2778
$528 ﹤0.01%
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2779
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+26
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48
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$522 ﹤0.01%
+28
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897
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$521 ﹤0.01%
+241
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327
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$514 ﹤0.01%
43
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$508 ﹤0.01%
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$507 ﹤0.01%
+67
2790
$504 ﹤0.01%
454
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$504 ﹤0.01%
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$494 ﹤0.01%
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$494 ﹤0.01%
15
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$492 ﹤0.01%
19
2798
$492 ﹤0.01%
164
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2799
$490 ﹤0.01%
20
-17
2800
$489 ﹤0.01%
94
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