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
26
$112M 0.56%
304,766
-49,556
27
$109M 0.54%
639,164
-27,893
28
$108M 0.54%
717,999
-267,436
29
$99.5M 0.5%
474,993
-26,923
30
$96.8M 0.48%
364,899
+7,600
31
$93.3M 0.47%
642,644
+121,720
32
$89.2M 0.45%
421,308
-144,568
33
$88.7M 0.44%
554,146
-38,121
34
$85M 0.42%
3,004,508
+1,414,413
35
$80.5M 0.4%
575,679
-20,968
36
$78.1M 0.39%
466,861
-5,206
37
$74.7M 0.37%
1,035,575
-65,458
38
$72.6M 0.36%
118,164
-42,241
39
$70.9M 0.35%
988,082
+82,324
40
$70.4M 0.35%
603,565
+13,218
41
$69.2M 0.35%
221,511
-5,044
42
$68.8M 0.34%
518,441
-19,550
43
$68.2M 0.34%
136,933
-10,488
44
$68.1M 0.34%
252,967
+1,120
45
$63.5M 0.32%
353,435
-33,516
46
$63.3M 0.32%
641,076
-1,793
47
$61.4M 0.31%
1,137,493
+10,600
48
$61.4M 0.31%
677,428
-184,516
49
$61.3M 0.31%
228,500
+21,049
50
$61.1M 0.31%
280,745
+28,234
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