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
526
$3.19M 0.02%
101,540
-10,000
527
$3.19M 0.02%
17,910
-296
528
$3.18M 0.02%
61,085
-225
529
$3.15M 0.02%
58,382
+876
530
$3.14M 0.02%
48,979
-7,596
531
$3.11M 0.02%
19,206
+4,940
532
$3.1M 0.02%
32,409
-19,116
533
$3.07M 0.02%
47,489
+5,820
534
$3.02M 0.02%
199,155
+40,665
535
$3M 0.02%
43,000
536
$2.96M 0.01%
38,477
-1,078
537
$2.92M 0.01%
49,300
-6,245
538
$2.91M 0.01%
48,010
-1,051
539
$2.9M 0.01%
45,282
-1,160
540
$2.88M 0.01%
5,137
-491
541
$2.88M 0.01%
18,333
542
$2.85M 0.01%
6,456
+1,131
543
$2.84M 0.01%
66,610
-9,206
544
$2.84M 0.01%
145,659
-30,284
545
$2.81M 0.01%
17,450
+17,000
546
$2.8M 0.01%
41,813
547
$2.8M 0.01%
65,482
+136
548
$2.8M 0.01%
7,646
-280
549
$2.74M 0.01%
8,308
+417
550
$2.73M 0.01%
23,926
-866
20 21
22
23 24