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
2876
$293 ﹤0.01%
101
-88
2877
$281 ﹤0.01%
202
-109
2878
$281 ﹤0.01%
11
2879
$280 ﹤0.01%
18
2880
$279 ﹤0.01%
40
2881
$278 ﹤0.01%
8
-36
2882
$278 ﹤0.01%
+55
2883
$276 ﹤0.01%
+600
2884
$274 ﹤0.01%
40
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2885
$273 ﹤0.01%
134
+81
2886
$271 ﹤0.01%
59
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2887
$269 ﹤0.01%
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2888
$269 ﹤0.01%
25
-9
2889
$268 ﹤0.01%
73
-30
2890
$267 ﹤0.01%
70
+12
2891
$267 ﹤0.01%
8
2892
$264 ﹤0.01%
25
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$261 ﹤0.01%
+163
2894
$253 ﹤0.01%
10
-11
2895
$250 ﹤0.01%
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2896
$249 ﹤0.01%
+12
2897
$249 ﹤0.01%
44
+21
2898
$248 ﹤0.01%
+3
2899
$248 ﹤0.01%
9
2900
$247 ﹤0.01%
26
114 115
116
117 118