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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
426
$4.52M 0.02%
197,258
-22,416
427
$4.52M 0.02%
23,383
-9,182
428
$4.42M 0.02%
12,609
-219
429
$4.39M 0.02%
35,499
-1,655
430
$4.35M 0.02%
81,764
+17,315
431
$4.34M 0.02%
18,027
-9,461
432
$4.32M 0.02%
14,498
-6,595
433
$4.31M 0.02%
11,035
434
$4.31M 0.02%
53,075
-7,434
435
$4.29M 0.02%
59,365
+3,365
436
$4.28M 0.02%
141,653
-29,420
437
$4.27M 0.02%
23,183
438
$4.25M 0.02%
28,550
-8
439
$4.21M 0.02%
73,515
+35,651
440
$4.21M 0.02%
64,479
-643
441
$4.16M 0.02%
38,165
+546
442
$4.15M 0.02%
29,176
+27,839
443
$4.15M 0.02%
50,983
-1,946
444
$4.15M 0.02%
123,370
+49,090
445
$4.14M 0.02%
207,814
+137,294
446
$4.13M 0.02%
148,152
+99,057
447
$4.12M 0.02%
33,619
+646
448
$4.12M 0.02%
220,375
+8,346
449
$4.09M 0.02%
77,546
+1,600
450
$4.07M 0.02%
26,960
-2,332