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
576
$2.51M 0.01%
1,341
+711
577
$2.5M 0.01%
12,564
-229
578
$2.46M 0.01%
24,768
-600
579
$2.46M 0.01%
23,335
-2,500
580
$2.44M 0.01%
93,392
-2,925
581
$2.43M 0.01%
72,608
-8,654
582
$2.42M 0.01%
12,653
+1,951
583
$2.42M 0.01%
99,600
584
$2.41M 0.01%
20,450
+197
585
$2.41M 0.01%
72,506
586
$2.4M 0.01%
45,000
587
$2.39M 0.01%
27,588
-20
588
$2.37M 0.01%
112,962
+33,041
589
$2.36M 0.01%
38,267
-25,477
590
$2.36M 0.01%
47,257
-7,744
591
$2.36M 0.01%
26,152
+625
592
$2.35M 0.01%
58,284
593
$2.35M 0.01%
47,898
-100
594
$2.34M 0.01%
15,889
+2,100
595
$2.34M 0.01%
59,716
-12,000
596
$2.34M 0.01%
34,228
-40,004
597
$2.33M 0.01%
111,115
-48,480
598
$2.33M 0.01%
54,553
-10,987
599
$2.33M 0.01%
13,458
+1,190
600
$2.33M 0.01%
13,378
22 23
24
25 26