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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
576
$2.61M 0.01%
64,729
-7
577
$2.61M 0.01%
92,440
+76,450
578
$2.61M 0.01%
39,306
-11,300
579
$2.61M 0.01%
50,615
-5
580
$2.6M 0.01%
8,668
+8,135
581
$2.59M 0.01%
60,300
582
$2.59M 0.01%
38,448
-10,005
583
$2.59M 0.01%
59,051
+760
584
$2.58M 0.01%
18,492
+640
585
$2.57M 0.01%
158,632
-66,610
586
$2.57M 0.01%
30,259
+4,722
587
$2.55M 0.01%
7,346
+31
588
$2.52M 0.01%
83,845
-4,810
589
$2.52M 0.01%
34,794
+4,902
590
$2.48M 0.01%
19,063
-5,047
591
$2.47M 0.01%
68,845
-25,201
592
$2.45M 0.01%
65,100
593
$2.45M 0.01%
29,884
-12,434
594
$2.44M 0.01%
13,418
+19
595
$2.43M 0.01%
245,485
+50,539
596
$2.43M 0.01%
41,640
-126,790
597
$2.43M 0.01%
98,720
+3,222
598
$2.4M 0.01%
12,131
+7,470
599
$2.37M 0.01%
49,520
+26,813
600
$2.36M 0.01%
14,881
-2,056