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
2901
$247 ﹤0.01%
34
+14
2902
$245 ﹤0.01%
93
-38
2903
$245 ﹤0.01%
+9
2904
$244 ﹤0.01%
27
-100
2905
$244 ﹤0.01%
+13
2906
$240 ﹤0.01%
47
-92
2907
$238 ﹤0.01%
20
-45
2908
$230 ﹤0.01%
+20
2909
$228 ﹤0.01%
100
2910
$227 ﹤0.01%
+10
2911
$226 ﹤0.01%
200
-49
2912
$224 ﹤0.01%
127
-703
2913
$223 ﹤0.01%
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2914
$221 ﹤0.01%
98
-95
2915
$221 ﹤0.01%
+28
2916
$218 ﹤0.01%
+9
2917
$216 ﹤0.01%
+6
2918
$211 ﹤0.01%
+7
2919
$210 ﹤0.01%
+39
2920
$209 ﹤0.01%
8
2921
$207 ﹤0.01%
149
+45
2922
$202 ﹤0.01%
145
-75
2923
$202 ﹤0.01%
83
+38
2924
$200 ﹤0.01%
+8
2925
$200 ﹤0.01%
+33
115 116
117
118 119