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
726
$1.44M 0.01%
20,380
-4,205
727
$1.44M 0.01%
21,520
-330
728
$1.43M 0.01%
5,028
729
$1.43M 0.01%
15,788
-230
730
$1.43M 0.01%
26,527
-209
731
$1.43M 0.01%
27,690
-653
732
$1.43M 0.01%
+29,970
733
$1.41M 0.01%
24,665
-245
734
$1.41M 0.01%
6,239
+171
735
$1.41M 0.01%
730
-370
736
$1.4M 0.01%
15,160
+10
737
$1.4M 0.01%
47,490
-8,914
738
$1.4M 0.01%
133,209
-70,629
739
$1.39M 0.01%
88,315
+11,300
740
$1.38M 0.01%
58,045
741
$1.37M 0.01%
14,822
-1,668
742
$1.37M 0.01%
8,124
743
$1.36M 0.01%
16,076
-15
744
$1.35M 0.01%
31,542
+408
745
$1.35M 0.01%
46,642
-3,751
746
$1.35M 0.01%
112,045
+30,128
747
$1.34M 0.01%
23,934
+54
748
$1.34M 0.01%
32,813
-3,630
749
$1.33M 0.01%
6,769
-20
750
$1.33M 0.01%
61,300
-7,768
28 29
30
31 32