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
476
$3.82M 0.02%
130,675
-2,000
477
$3.77M 0.02%
26,739
+26,554
478
$3.77M 0.02%
6,122
479
$3.73M 0.02%
25,911
-5
480
$3.7M 0.02%
17,704
-10,113
481
$3.7M 0.02%
57,986
-21,152
482
$3.7M 0.02%
28,495
-2,814
483
$3.69M 0.02%
18,411
+245
484
$3.68M 0.02%
43,911
-100,669
485
$3.68M 0.02%
62,708
-3,896
486
$3.67M 0.02%
50,701
-1,529
487
$3.64M 0.02%
68,730
-42,950
488
$3.63M 0.02%
20,003
-456
489
$3.62M 0.02%
86,529
-10,430
490
$3.6M 0.02%
42,133
-317,456
491
$3.58M 0.02%
16,103
-12,746
492
$3.58M 0.02%
107,374
-1,323
493
$3.57M 0.02%
13,544
+36
494
$3.55M 0.02%
85,379
+80,564
495
$3.55M 0.02%
23,181
496
$3.54M 0.02%
37,190
+450
497
$3.54M 0.02%
47,172
+7,397
498
$3.53M 0.02%
54,021
-5,633
499
$3.52M 0.02%
244,416
-17,710
500
$3.5M 0.02%
86,585
-30,172
18 19
20
21 22