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
51
$60.7M 0.3%
74,434
+31,073
52
$59.6M 0.3%
194,123
-3,825
53
$58.6M 0.29%
152,675
+2,874
54
$57.6M 0.29%
132,384
-67,054
55
$56.7M 0.28%
186,890
-134,204
56
$56.5M 0.28%
171,185
+8,053
57
$56.4M 0.28%
255,517
-17,224
58
$56M 0.28%
120,224
-61,650
59
$55.7M 0.28%
223,807
+5,108
60
$55.3M 0.28%
111,739
-3,486
61
$54M 0.27%
1,463,611
-954,203
62
$51.9M 0.26%
219,775
-9,588
63
$51.9M 0.26%
94,947
-19,185
64
$51.5M 0.26%
165,111
+18,558
65
$51.2M 0.26%
164,360
-6,308
66
$50.8M 0.25%
383,356
-235,818
67
$50.2M 0.25%
448,894
-37,138
68
$48.9M 0.24%
465,732
-15,259
69
$48.5M 0.24%
207,773
-15,783
70
$47.7M 0.24%
464,569
+5,288
71
$46.8M 0.23%
233,423
-28,457
72
$46.7M 0.23%
383,499
+1,427
73
$46.7M 0.23%
769,800
74
$46.2M 0.23%
163,335
-60,399
75
$45.7M 0.23%
97,115
-725
1 2
3
4 5