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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
501
$3.43M 0.01%
80,172
-19,644
502
$3.42M 0.01%
344,633
+160,923
503
$3.42M 0.01%
4,118
+2,479
504
$3.42M 0.01%
62,907
+3,220
505
$3.4M 0.01%
101,844
-28,900
506
$3.38M 0.01%
72,567
-8,166
507
$3.36M 0.01%
68,568
-13,395
508
$3.35M 0.01%
59,409
+49,209
509
$3.34M 0.01%
15,148
+1,572
510
$3.29M 0.01%
36,687
-75
511
$3.28M 0.01%
135,264
+29,472
512
$3.28M 0.01%
38,851
-21,827
513
$3.27M 0.01%
43,950
+10,606
514
$3.26M 0.01%
18,257
+1,707
515
$3.26M 0.01%
29,037
+3,007
516
$3.26M 0.01%
38,628
+7,044
517
$3.22M 0.01%
23,339
518
$3.2M 0.01%
6,031
-39
519
$3.2M 0.01%
95,328
-1,317
520
$3.2M 0.01%
11,164
-12
521
$3.17M 0.01%
15,834
-446
522
$3.15M 0.01%
71,604
+596
523
$3.11M 0.01%
36,633
-735
524
$3.11M 0.01%
97,398
+157
525
$3.08M 0.01%
72,980
-9,198