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
626
$2.13M 0.01%
41,100
627
$2.13M 0.01%
6,497
+4,319
628
$2.11M 0.01%
16,362
629
$2.11M 0.01%
25,616
-4,178
630
$2.11M 0.01%
56,324
-51
631
$2.11M 0.01%
196,335
+36,568
632
$2.09M 0.01%
32,280
-160
633
$2.08M 0.01%
34,165
-5,050
634
$2.08M 0.01%
47,869
+5,478
635
$2.08M 0.01%
13,081
-6,032
636
$2.06M 0.01%
13,735
-3,342
637
$2.06M 0.01%
55,725
-5,414
638
$2.05M 0.01%
31,550
-410
639
$2.03M 0.01%
16,854
+2
640
$2.03M 0.01%
38,921
+25,101
641
$2M 0.01%
21,645
-95
642
$1.99M 0.01%
17,675
+400
643
$1.96M 0.01%
32,911
-4,378
644
$1.96M 0.01%
32,151
+2,114
645
$1.96M 0.01%
7,445
+3,057
646
$1.95M 0.01%
28,500
647
$1.95M 0.01%
30,977
-380
648
$1.95M 0.01%
49,245
-5,960
649
$1.95M 0.01%
19,402
-49
650
$1.94M 0.01%
27,951
-240
24 25
26
27 28