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
451
$4.22M 0.02%
77,337
+47,734
452
$4.15M 0.02%
75,884
+32
453
$4.13M 0.02%
12,263
+4,476
454
$4.13M 0.02%
17,691
+576
455
$4.12M 0.02%
32,890
-500
456
$4.11M 0.02%
42,004
+17,804
457
$4.1M 0.02%
18,509
+412
458
$4.08M 0.02%
182,588
-9,468
459
$4.08M 0.02%
22,380
460
$4.06M 0.02%
24,800
461
$4.05M 0.02%
61,673
+290
462
$4.02M 0.02%
23,355
+230
463
$3.97M 0.02%
73,100
-165
464
$3.97M 0.02%
80,206
+4,912
465
$3.97M 0.02%
107,474
+45,060
466
$3.95M 0.02%
117,021
+21,626
467
$3.94M 0.02%
32,952
-3,515
468
$3.92M 0.02%
26,650
+317
469
$3.89M 0.02%
313,411
-22,238
470
$3.89M 0.02%
72,552
-3,300
471
$3.88M 0.02%
44,327
-15,406
472
$3.86M 0.02%
17,127
+7
473
$3.86M 0.02%
58,456
-9,777
474
$3.86M 0.02%
95,328
-10,810
475
$3.84M 0.02%
57,040
-4,021
17 18
19
20 21