Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
651
$1.94M 0.01%
38,120
+13,900
652
$1.94M 0.01%
53,893
-10,765
653
$1.93M 0.01%
95,114
-158,033
654
$1.92M 0.01%
29,471
-859
655
$1.92M 0.01%
94,190
-10,320
656
$1.91M 0.01%
89,229
-6,323
657
$1.91M 0.01%
97,550
+25,164
658
$1.91M 0.01%
18,370
-1,155
659
$1.9M 0.01%
23,312
+218
660
$1.89M 0.01%
53,117
+19,356
661
$1.89M 0.01%
31,574
662
$1.89M 0.01%
18,607
+207
663
$1.87M 0.01%
70,642
-26,915
664
$1.87M 0.01%
74,184
-559
665
$1.85M 0.01%
25,600
-900
666
$1.83M 0.01%
10,837
+282
667
$1.83M 0.01%
9,634
668
$1.83M 0.01%
19,880
-4,305
669
$1.83M 0.01%
9,025
-280
670
$1.81M 0.01%
23,989
-7
671
$1.81M 0.01%
5,478
-274
672
$1.8M 0.01%
12,094
-1,318
673
$1.8M 0.01%
63,073
+509
674
$1.78M 0.01%
151,960
-20,223
675
$1.77M 0.01%
101,260
-7,316
25 26
27
28 29