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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
376
$5.64M 0.02%
74,224
-12,525
377
$5.64M 0.02%
54,014
+443
378
$5.63M 0.02%
44,774
-15,587
379
$5.63M 0.02%
45,951
+10,982
380
$5.61M 0.02%
18,082
-359
381
$5.58M 0.02%
320,366
-73,579
382
$5.58M 0.02%
39,887
+3,855
383
$5.58M 0.02%
38,287
-1,723
384
$5.57M 0.02%
3,719
-271
385
$5.56M 0.02%
18,079
+69
386
$5.55M 0.02%
48,976
-9,753
387
$5.53M 0.02%
12,133
+3,891
388
$5.48M 0.02%
51,354
-9,003
389
$5.45M 0.02%
50,435
-3,141
390
$5.31M 0.02%
97,557
-839
391
$5.26M 0.02%
35,085
+2,361
392
$5.26M 0.02%
68,300
+17,168
393
$5.19M 0.02%
209,162
-21,298
394
$5.09M 0.02%
106,149
+3,120
395
$5.08M 0.02%
71,418
-566
396
$5.03M 0.02%
66,380
-265
397
$5.02M 0.02%
21,375
-5,102
398
$5.02M 0.02%
625
-175
399
$5M 0.02%
8,845
-832
400
$5M 0.02%
66,245
-20,025