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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
326
$7.13M 0.03%
21,665
-201
327
$7.11M 0.03%
116,270
-118,695
328
$7.07M 0.03%
80,636
+8,116
329
$7.07M 0.03%
590,743
-1,196
330
$6.99M 0.03%
28,404
+1,466
331
$6.99M 0.03%
84,271
+7,870
332
$6.97M 0.03%
23,463
-1,992
333
$6.95M 0.03%
22,332
+15,639
334
$6.95M 0.03%
199,000
335
$6.94M 0.03%
84,374
+18,360
336
$6.9M 0.03%
81,202
+12,575
337
$6.88M 0.03%
51,120
-5,860
338
$6.79M 0.03%
60,357
+4,424
339
$6.78M 0.03%
35,925
+4,152
340
$6.76M 0.03%
80,317
-7,000
341
$6.73M 0.03%
33,342
+28,277
342
$6.69M 0.03%
80,543
-12,254
343
$6.66M 0.03%
47,556
-3,346
344
$6.63M 0.03%
170,947
+5,643
345
$6.59M 0.03%
175,964
-74,610
346
$6.56M 0.03%
277,409
-2,670
347
$6.56M 0.03%
23,829
-8,916
348
$6.55M 0.03%
11,986
+4,125
349
$6.51M 0.03%
50,164
-18,600
350
$6.44M 0.02%
98,237
-9,292