Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
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
+$40.3M
2
+$40M
3
+$28.4M
4
EQIX icon
Equinix
EQIX
+$25.3M
5
AMAT icon
Applied Materials
AMAT
+$17.7M

Top Sells

1
+$1.85B
2
+$144M
3
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.3M
5
MSFT icon
Microsoft
MSFT
+$56.1M

Sector Composition

1 Technology 23.66%
2 Financials 11.62%
3 Healthcare 8.63%
4 Communication Services 7.47%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.28M 0.03%
65,572
+3,819
402
$5.27M 0.03%
306,029
-11,063
403
$5.26M 0.03%
48,136
+1,785
404
$5.23M 0.03%
84,945
-49,050
405
$5.18M 0.03%
62,002
-5,796
406
$5.18M 0.03%
136,960
-54,839
407
$5.17M 0.03%
193,611
+188,222
408
$5.17M 0.03%
19,510
+5,926
409
$5.16M 0.03%
43,922
-50,578
410
$5.09M 0.03%
15,798
+11
411
$5.09M 0.03%
27,877
-5
412
$5.05M 0.03%
21,820
-11,115
413
$5.04M 0.03%
11,082
-1,121
414
$5.01M 0.03%
56,299
-7,609
415
$4.97M 0.02%
25,245
-15
416
$4.88M 0.02%
65,374
-4,161
417
$4.84M 0.02%
50,315
-50,267
418
$4.83M 0.02%
54,670
-32,900
419
$4.81M 0.02%
301,025
+44,505
420
$4.78M 0.02%
13,151
-1,160
421
$4.77M 0.02%
60,216
+4,137
422
$4.73M 0.02%
92,927
-10,785
423
$4.7M 0.02%
143,067
+3,892
424
$4.68M 0.02%
61,800
-360,550
425
$4.66M 0.02%
106,877
-19,313
15 16
17
18 19