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
326
$7.24M 0.04%
32,339
-2,217
327
$7.22M 0.04%
64,533
-7,123
328
$7.18M 0.04%
63,287
+188
329
$7.16M 0.04%
58,007
-3,072
330
$7.12M 0.04%
79,075
+76,575
331
$7.12M 0.04%
61,379
332
$7.03M 0.04%
46,956
+334
333
$7.02M 0.04%
30,161
-175
334
$7M 0.04%
22,641
-2,460
335
$6.94M 0.03%
24,547
+458
336
$6.93M 0.03%
18,135
-8
337
$6.86M 0.03%
94,920
-11,518
338
$6.81M 0.03%
94,000
-75,200
339
$6.8M 0.03%
16,206
-2,103
340
$6.8M 0.03%
117,253
-1,938
341
$6.74M 0.03%
81,888
-204,232
342
$6.73M 0.03%
76,980
+75,080
343
$6.68M 0.03%
43,194
+44
344
$6.67M 0.03%
120,919
-7,288
345
$6.65M 0.03%
33,002
-3,896
346
$6.64M 0.03%
18,529
+4,867
347
$6.63M 0.03%
38,774
-3,214
348
$6.6M 0.03%
39,379
-28,460
349
$6.58M 0.03%
73,290
-22,869
350
$6.57M 0.03%
45,698
+33,214
12 13
14
15 16