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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
26
$115M 0.44%
579,034
-160,656
27
$111M 0.43%
477,960
+4,315
28
$99.1M 0.38%
644,807
+31,743
29
$89.3M 0.34%
183,472
-5,450
30
$88.8M 0.34%
1,297,154
+14,412
31
$85.1M 0.33%
246,430
-5,348
32
$85M 0.33%
547,323
+80,443
33
$80.5M 0.31%
168,756
+8,385
34
$79.5M 0.31%
436,060
-13,900
35
$79.4M 0.31%
239,010
-15,156
36
$78.3M 0.3%
114,675
+2,814
37
$74.9M 0.29%
346,825
-13,725
38
$72.5M 0.28%
447,163
+24,930
39
$71.4M 0.28%
150,354
+23,932
40
$71M 0.27%
438,806
-16,813
41
$70.3M 0.27%
88,268
-5,398
42
$69.5M 0.27%
828,695
-95,008
43
$69.4M 0.27%
517,078
-20,270
44
$69.2M 0.27%
227,830
+1,770
45
$68.7M 0.27%
513,193
+1,777
46
$68.6M 0.26%
642,650
+442,145
47
$68.5M 0.26%
1,039,693
48
$67.7M 0.26%
224,870
-12,362
49
$65.5M 0.25%
975,621
-48,025
50
$65.1M 0.25%
568,734
-12,350
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