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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
401
$4.98M 0.02%
83,666
-37,408
402
$4.96M 0.02%
34,700
+15
403
$4.94M 0.02%
104,024
-1,313
404
$4.94M 0.02%
24,626
-1,269
405
$4.94M 0.02%
+70,201
406
$4.93M 0.02%
82,142
-30,666
407
$4.88M 0.02%
65,429
+4,056
408
$4.88M 0.02%
39,964
-3,763
409
$4.84M 0.02%
25,205
+42
410
$4.83M 0.02%
57,855
-21,414
411
$4.79M 0.02%
69,132
+18,864
412
$4.78M 0.02%
22,275
+100
413
$4.78M 0.02%
63,644
+300
414
$4.75M 0.02%
72,552
415
$4.74M 0.02%
94,105
-16,296
416
$4.73M 0.02%
20,985
+18,450
417
$4.69M 0.02%
7,998
-3,547
418
$4.68M 0.02%
116,116
+68,827
419
$4.65M 0.02%
13,514
420
$4.65M 0.02%
28,562
-6,248
421
$4.64M 0.02%
49,426
-20,164
422
$4.63M 0.02%
44,074
-792
423
$4.63M 0.02%
49,533
-5
424
$4.6M 0.02%
64,717
+7,903
425
$4.54M 0.02%
44,740
-4,062
15 16
17
18 19