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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
601
$2.36M 0.01%
30,934
-14,271
602
$2.36M 0.01%
31,676
-23,428
603
$2.34M 0.01%
90,621
-16,229
604
$2.34M 0.01%
10,230
+1,657
605
$2.33M 0.01%
19,399
606
$2.33M 0.01%
31,932
-2,042
607
$2.33M 0.01%
38,006
-6,135
608
$2.32M 0.01%
90,324
+32,542
609
$2.31M 0.01%
88,680
+6,035
610
$2.31M 0.01%
23,920
+243
611
$2.3M 0.01%
26,601
612
$2.29M 0.01%
92,268
+82,453
613
$2.29M 0.01%
9,666
614
$2.27M 0.01%
92,217
+178
615
$2.27M 0.01%
19,121
+3
616
$2.26M 0.01%
32,849
-6,197
617
$2.26M 0.01%
53,216
-6,135
618
$2.26M 0.01%
26,699
+21,257
619
$2.26M 0.01%
43,994
-12,500
620
$2.26M 0.01%
50,215
-41
621
$2.26M 0.01%
11,786
+3,443
622
$2.25M 0.01%
90,120
+3,822
623
$2.23M 0.01%
18,624
-19,303
624
$2.23M 0.01%
79,998
+14
625
$2.2M 0.01%
21,239
+995