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
2801
$488 ﹤0.01%
22
-58
2802
$487 ﹤0.01%
318
2803
$487 ﹤0.01%
20
2804
$486 ﹤0.01%
180
-497
2805
$486 ﹤0.01%
352
+292
2806
$484 ﹤0.01%
+600
2807
$482 ﹤0.01%
171
+90
2808
$474 ﹤0.01%
19
-91
2809
$474 ﹤0.01%
104
-71
2810
$473 ﹤0.01%
73
-708
2811
$471 ﹤0.01%
61
-23
2812
$471 ﹤0.01%
21
2813
$470 ﹤0.01%
54
-46
2814
$470 ﹤0.01%
+26
2815
$470 ﹤0.01%
+34
2816
$455 ﹤0.01%
325
-5,616
2817
$454 ﹤0.01%
10
-38
2818
$453 ﹤0.01%
16
2819
$451 ﹤0.01%
+169
2820
$450 ﹤0.01%
+29
2821
$448 ﹤0.01%
110
-6
2822
$447 ﹤0.01%
52
-93
2823
$440 ﹤0.01%
12
2824
$436 ﹤0.01%
700
-2
2825
$433 ﹤0.01%
69
+36
111 112
113
114 115