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
2951
$137 ﹤0.01%
7
2952
$136 ﹤0.01%
25
2953
$136 ﹤0.01%
25
-40
2954
$134 ﹤0.01%
20
2955
$133 ﹤0.01%
3
2956
$131 ﹤0.01%
195
-20
2957
$125 ﹤0.01%
400
-1,673
2958
$112 ﹤0.01%
29
+20
2959
$109 ﹤0.01%
10
-20
2960
$108 ﹤0.01%
3
2961
$108 ﹤0.01%
12
2962
$106 ﹤0.01%
160
2963
$96 ﹤0.01%
5
2964
$96 ﹤0.01%
4
2965
$92 ﹤0.01%
+5
2966
$88 ﹤0.01%
9
2967
$88 ﹤0.01%
6
-2
2968
$87 ﹤0.01%
10
-334
2969
$86 ﹤0.01%
150
-4,515
2970
$84 ﹤0.01%
13
2971
$78 ﹤0.01%
14
-198
2972
$64 ﹤0.01%
25
2973
$63 ﹤0.01%
10
2974
$52 ﹤0.01%
5
-24
2975
$49 ﹤0.01%
9
-16
117 118
119
120 121