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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
351
$6.43M 0.02%
54,429
+28,017
352
$6.41M 0.02%
21,504
353
$6.39M 0.02%
15,795
-1,603
354
$6.37M 0.02%
291,635
-17,970
355
$6.25M 0.02%
45,117
+33,922
356
$6.25M 0.02%
23,938
-3,052
357
$6.24M 0.02%
180,123
-64,830
358
$6.23M 0.02%
71,400
359
$6.11M 0.02%
36,790
-6,136
360
$6.11M 0.02%
28,188
+960
361
$6.09M 0.02%
119,483
+41,068
362
$6.06M 0.02%
29,852
+1,174
363
$6.05M 0.02%
139,685
+7,863
364
$6M 0.02%
207,520
+46,828
365
$5.99M 0.02%
15,415
366
$5.95M 0.02%
128,288
-4,674
367
$5.93M 0.02%
23,126
+3
368
$5.89M 0.02%
301,391
+109,872
369
$5.88M 0.02%
103,530
-28,524
370
$5.83M 0.02%
52,631
+1,051
371
$5.78M 0.02%
9,163
+40
372
$5.72M 0.02%
64,954
+351
373
$5.72M 0.02%
65,300
-3,755
374
$5.71M 0.02%
76,109
-26,200
375
$5.68M 0.02%
270,482
+114,946