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
2926
$199 ﹤0.01%
16
2927
$199 ﹤0.01%
126
-123
2928
$198 ﹤0.01%
28
-68
2929
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+18
2930
$197 ﹤0.01%
10
2931
$186 ﹤0.01%
24
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2932
$185 ﹤0.01%
24
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2933
$184 ﹤0.01%
+15
2934
$178 ﹤0.01%
28
2935
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196
+156
2936
$173 ﹤0.01%
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2937
$173 ﹤0.01%
119
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2938
$169 ﹤0.01%
+7
2939
$167 ﹤0.01%
3
2940
$160 ﹤0.01%
+50
2941
$159 ﹤0.01%
8
-9
2942
$156 ﹤0.01%
15
2943
$156 ﹤0.01%
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2944
$156 ﹤0.01%
+21
2945
$148 ﹤0.01%
+15
2946
$147 ﹤0.01%
+30
2947
$146 ﹤0.01%
30
-87
2948
$143 ﹤0.01%
300
-677
2949
$140 ﹤0.01%
10
-5
2950
$139 ﹤0.01%
8
-24
116 117
118
119 120