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
276
$9.34M 0.05%
193,029
-4,226
277
$9.09M 0.05%
108,532
-117,886
278
$9.08M 0.05%
63,315
-17,020
279
$9.06M 0.05%
107,431
-7,932
280
$9M 0.05%
191,303
+19,094
281
$8.89M 0.04%
17,490
-390
282
$8.85M 0.04%
33,342
+3,929
283
$8.85M 0.04%
251,753
-7,107
284
$8.83M 0.04%
167,381
+120,755
285
$8.82M 0.04%
267,817
-13,818
286
$8.75M 0.04%
199,198
+11,015
287
$8.74M 0.04%
34,387
-6,579
288
$8.6M 0.04%
69,102
-7,435
289
$8.6M 0.04%
39,586
-2,205
290
$8.58M 0.04%
46,957
+19,132
291
$8.48M 0.04%
289,602
-20,998
292
$8.31M 0.04%
40,087
-419
293
$8.27M 0.04%
203,000
294
$8.16M 0.04%
28,250
-34
295
$8.14M 0.04%
70,411
+1,257
296
$8.14M 0.04%
108,999
-26,966
297
$8.13M 0.04%
36,971
-36,982
298
$8.13M 0.04%
85,154
-25,491
299
$8.11M 0.04%
101,336
-6,987
300
$8.1M 0.04%
73,567
+1,623
10 11
12
13 14