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
351
$6.56M 0.03%
39,049
-20,954
352
$6.5M 0.03%
256,623
+69
353
$6.49M 0.03%
76,868
-663
354
$6.46M 0.03%
68,665
355
$6.46M 0.03%
20,955
-4,544
356
$6.4M 0.03%
26,289
-654
357
$6.39M 0.03%
12,143
+4,622
358
$6.39M 0.03%
133,003
+7,355
359
$6.37M 0.03%
42,866
-12,417
360
$6.35M 0.03%
232,442
+741
361
$6.35M 0.03%
27,884
+2,118
362
$6.34M 0.03%
48,248
-2,377
363
$6.32M 0.03%
36,600
364
$6.3M 0.03%
57,678
-196,106
365
$6.17M 0.03%
29,396
-135
366
$6.11M 0.03%
66,462
-1,618
367
$6.1M 0.03%
78,301
-3,611
368
$6.06M 0.03%
75,087
-824
369
$6.04M 0.03%
166,743
+8,914
370
$6.02M 0.03%
50,364
-2,602
371
$5.94M 0.03%
86,148
-2,809
372
$5.94M 0.03%
60,857
+2,578
373
$5.93M 0.03%
819
+27
374
$5.92M 0.03%
113,601
+416
375
$5.89M 0.03%
199,000
13 14
15
16 17