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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
301
$8.26M 0.03%
94,000
302
$8.24M 0.03%
29,344
+1,083
303
$8.14M 0.03%
25,171
-5,077
304
$8.1M 0.03%
135,664
-1,018
305
$7.96M 0.03%
40,633
+11,059
306
$7.95M 0.03%
96,272
+53
307
$7.77M 0.03%
14,856
-2,801
308
$7.67M 0.03%
58,790
+39
309
$7.62M 0.03%
40,746
-1,685
310
$7.61M 0.03%
62,664
+28,461
311
$7.59M 0.03%
71,293
-2,000
312
$7.49M 0.03%
50,787
-10,146
313
$7.48M 0.03%
52,470
-1,090
314
$7.47M 0.03%
148,104
-26,439
315
$7.45M 0.03%
130,938
-22,859
316
$7.43M 0.03%
43,520
+208
317
$7.29M 0.03%
139,371
+46
318
$7.28M 0.03%
51,678
-968
319
$7.27M 0.03%
106,039
-1,219
320
$7.24M 0.03%
202,825
+11,747
321
$7.24M 0.03%
38,008
-4,542
322
$7.23M 0.03%
45,470
-912
323
$7.17M 0.03%
53,836
+1,676
324
$7.17M 0.03%
16,385
+43
325
$7.13M 0.03%
231,447
+280
11 12
13
14 15