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
501
$3.48M 0.02%
46,730
-8,786
502
$3.46M 0.02%
74,798
+25,283
503
$3.46M 0.02%
49,516
-8,367
504
$3.45M 0.02%
40,230
+5,920
505
$3.44M 0.02%
52,397
+6,708
506
$3.44M 0.02%
99,880
+1,890
507
$3.43M 0.02%
90,194
-26,464
508
$3.41M 0.02%
112,222
-85,884
509
$3.4M 0.02%
68,045
510
$3.4M 0.02%
43,777
511
$3.39M 0.02%
425,918
-288
512
$3.38M 0.02%
46,275
-10
513
$3.38M 0.02%
50,615
514
$3.37M 0.02%
159,650
-26,820
515
$3.37M 0.02%
60,885
-11,597
516
$3.34M 0.02%
10,955
-3,590
517
$3.34M 0.02%
97,632
+15,267
518
$3.32M 0.02%
33,961
-4,415
519
$3.32M 0.02%
55,468
-5,852
520
$3.27M 0.02%
21,132
-3,840
521
$3.27M 0.02%
94,046
522
$3.26M 0.02%
40,047
-200
523
$3.24M 0.02%
17,232
-10,795
524
$3.23M 0.02%
138,701
+291
525
$3.2M 0.02%
28,490
19 20
21
22 23