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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
51
$64.9M 0.25%
353,283
-10,839
52
$63.1M 0.24%
376,899
-9,424
53
$62.7M 0.24%
2,218,505
+383,811
54
$62.2M 0.24%
501,947
-29,498
55
$61.3M 0.24%
126,252
-2,012
56
$60.5M 0.23%
363,425
+2,483
57
$59.6M 0.23%
280,231
-23,475
58
$58M 0.22%
683,912
-125,886
59
$57.8M 0.22%
399,567
+13,549
60
$57.2M 0.22%
202,806
-20,002
61
$56.4M 0.22%
555,382
-37,610
62
$52M 0.2%
729,000
63
$52M 0.2%
253,835
-295,772
64
$51.9M 0.2%
206,616
-1,212
65
$51M 0.2%
136,227
+3,988
66
$50.5M 0.19%
43,312
+1,735
67
$49.9M 0.19%
296,143
+42,430
68
$49.9M 0.19%
211,006
-6,777
69
$49.3M 0.19%
167,221
-159,354
70
$47.6M 0.18%
106,491
-5,101
71
$46.7M 0.18%
132,452
-14,665
72
$46.5M 0.18%
101,260
+4,202
73
$46.3M 0.18%
75,370
+22,218
74
$45.3M 0.17%
160,382
+1,232
75
$45.2M 0.17%
253,549
-10,374
1 2
3
4 5