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
2851
$389 ﹤0.01%
+29
2852
$385 ﹤0.01%
55
+30
2853
$380 ﹤0.01%
25
-24
2854
$374 ﹤0.01%
16
2855
$364 ﹤0.01%
87
2856
$355 ﹤0.01%
29
-80
2857
$351 ﹤0.01%
+20
2858
$351 ﹤0.01%
105
2859
$345 ﹤0.01%
23
2860
$338 ﹤0.01%
113
-133
2861
$336 ﹤0.01%
62
-34
2862
$326 ﹤0.01%
+80
2863
$326 ﹤0.01%
8
2864
$323 ﹤0.01%
+355
2865
$322 ﹤0.01%
8
2866
$314 ﹤0.01%
208
-180
2867
$310 ﹤0.01%
28
-2
2868
$307 ﹤0.01%
400
-108
2869
$304 ﹤0.01%
69
-389
2870
$304 ﹤0.01%
25
+15
2871
$303 ﹤0.01%
500
-1,034
2872
$298 ﹤0.01%
109
+107
2873
$297 ﹤0.01%
524
-89
2874
$296 ﹤0.01%
+114
2875
$294 ﹤0.01%
+300
113 114
115
116 117