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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
451
$4.03M 0.02%
42,729
-5,445
452
$4.02M 0.02%
15,280
-828
453
$4.01M 0.02%
+82,616
454
$3.98M 0.02%
122,603
+90,196
455
$3.98M 0.02%
302,527
-13,981
456
$3.94M 0.02%
48,267
+50
457
$3.94M 0.02%
31,047
+1,048
458
$3.93M 0.02%
22,613
-3,302
459
$3.93M 0.02%
61,517
-5,595
460
$3.92M 0.02%
9,345
-5,918
461
$3.88M 0.02%
137,138
-2,177
462
$3.88M 0.02%
146,825
+5,125
463
$3.88M 0.02%
69,697
+1,739
464
$3.87M 0.01%
17,701
+3,435
465
$3.86M 0.01%
90,668
-30,202
466
$3.83M 0.01%
134,771
+56,535
467
$3.82M 0.01%
38,697
-25,626
468
$3.82M 0.01%
22,344
-3,267
469
$3.81M 0.01%
220,642
+98,524
470
$3.81M 0.01%
27,146
+13,878
471
$3.8M 0.01%
64,685
+6,240
472
$3.79M 0.01%
66,475
+30,940
473
$3.77M 0.01%
28,499
474
$3.76M 0.01%
16,103
475
$3.72M 0.01%
43,835