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
426
$4.63M 0.02%
135,230
+69,254
427
$4.6M 0.02%
40,399
-1,917
428
$4.59M 0.02%
25,828
-1,453
429
$4.59M 0.02%
10,570
-5,390
430
$4.58M 0.02%
58,551
-16,235
431
$4.55M 0.02%
34,527
+175
432
$4.55M 0.02%
32,142
+8,542
433
$4.54M 0.02%
15,765
-6,075
434
$4.53M 0.02%
48,188
-3,124
435
$4.48M 0.02%
168,102
+12,196
436
$4.48M 0.02%
72,134
-962
437
$4.46M 0.02%
35,533
+3,382
438
$4.46M 0.02%
63,342
+9,049
439
$4.44M 0.02%
50,160
+117
440
$4.41M 0.02%
15,414
441
$4.4M 0.02%
36,107
-1,342
442
$4.4M 0.02%
14,776
+3,071
443
$4.39M 0.02%
61,516
+5,497
444
$4.36M 0.02%
9,126
+435
445
$4.34M 0.02%
7,603
+4,343
446
$4.34M 0.02%
47,195
-8,305
447
$4.32M 0.02%
213,553
+6,670
448
$4.32M 0.02%
61,373
449
$4.29M 0.02%
144,786
-447
450
$4.26M 0.02%
9,070
-280
16 17
18
19 20