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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1 +$2.77B
2 +$47.2M
3 +$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1 +$396M
2 +$118M
3 +$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$9.5M 0.04%
166,879
+166,612
277
$9.48M 0.04%
9,950
-4
278
$9.48M 0.04%
143,701
+34,882
279
$9.45M 0.04%
48,446
-2,445
280
$9.39M 0.04%
43,235
-2,419
281
$9.36M 0.04%
15,219
+1,398
282
$9.32M 0.04%
12,986
+5,590
283
$9.31M 0.04%
110,753
+45,721
284
$9.31M 0.04%
53,222
+9,530
285
$9.3M 0.04%
33,261
-1,834
286
$9.28M 0.04%
47,361
+241
287
$9.19M 0.04%
77,595
+6,414
288
$9.04M 0.03%
185,551
+415
289
$8.99M 0.03%
271,382
-1,033
290
$8.89M 0.03%
145,877
-25,516
291
$8.8M 0.03%
135,300
292
$8.73M 0.03%
308,320
+54,654
293
$8.69M 0.03%
33,505
+185
294
$8.62M 0.03%
26,759
+6,154
295
$8.56M 0.03%
65,893
-10,945
296
$8.51M 0.03%
82,935
+70
297
$8.48M 0.03%
100,356
+96
298
$8.44M 0.03%
28,149
-234
299
$8.4M 0.03%
60,988
300
$8.33M 0.03%
58,192
+210