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
601
$2.32M 0.01%
19,305
+3,678
602
$2.32M 0.01%
42,315
603
$2.31M 0.01%
29,830
-4,059
604
$2.31M 0.01%
12,735
+19
605
$2.3M 0.01%
13,030
+2,195
606
$2.28M 0.01%
25,894
+3,897
607
$2.26M 0.01%
62,095
-1,006
608
$2.26M 0.01%
78,955
+8,624
609
$2.26M 0.01%
57,120
+6,970
610
$2.25M 0.01%
73,100
611
$2.25M 0.01%
11,086
+1,170
612
$2.24M 0.01%
1,208
-9
613
$2.23M 0.01%
46,421
-7,800
614
$2.21M 0.01%
83,257
-5,899
615
$2.21M 0.01%
61,008
+2,307
616
$2.2M 0.01%
8,155
-5,162
617
$2.19M 0.01%
16,751
-10,705
618
$2.18M 0.01%
31,866
+1,751
619
$2.16M 0.01%
222,070
-17,214
620
$2.15M 0.01%
69,003
+9,493
621
$2.15M 0.01%
30,325
+111
622
$2.15M 0.01%
36,244
-185
623
$2.14M 0.01%
56,519
-138
624
$2.13M 0.01%
16,645
625
$2.13M 0.01%
80,350
+559
23 24
25
26 27