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
676
$1.76M 0.01%
26,601
677
$1.75M 0.01%
23,751
+1,890
678
$1.75M 0.01%
19,084
-698
679
$1.74M 0.01%
11,785
-3,669
680
$1.73M 0.01%
107,440
-4,293
681
$1.73M 0.01%
60,858
-1,035
682
$1.72M 0.01%
35,485
+14,546
683
$1.72M 0.01%
9,100
684
$1.71M 0.01%
20,501
-4,361
685
$1.71M 0.01%
29,287
+18,792
686
$1.71M 0.01%
24,246
+3,985
687
$1.7M 0.01%
7,792
+441
688
$1.69M 0.01%
31,563
689
$1.68M 0.01%
202,488
+1,721
690
$1.68M 0.01%
153,606
+34,110
691
$1.68M 0.01%
41,022
-21,640
692
$1.66M 0.01%
33,205
+78
693
$1.66M 0.01%
123,639
-758
694
$1.65M 0.01%
29,076
+1,024
695
$1.65M 0.01%
141,700
696
$1.64M 0.01%
20,940
-2,270
697
$1.64M 0.01%
12,773
+205
698
$1.63M 0.01%
29,866
-850
699
$1.61M 0.01%
10,357
-18
700
$1.61M 0.01%
15,875
26 27
28
29 30