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
751
$1.33M 0.01%
21,987
-538
752
$1.33M 0.01%
9,085
+7,050
753
$1.32M 0.01%
151,997
-81,512
754
$1.31M 0.01%
42,910
-100
755
$1.31M 0.01%
32,491
+7,135
756
$1.31M 0.01%
66,960
-52
757
$1.31M 0.01%
51,596
-13,029
758
$1.3M 0.01%
26,100
-4,800
759
$1.3M 0.01%
39,332
-54,200
760
$1.3M 0.01%
7,940
-2,120
761
$1.28M 0.01%
18,496
-11,218
762
$1.27M 0.01%
29,824
+380
763
$1.26M 0.01%
5,749
+5,133
764
$1.26M 0.01%
9,360
+7,620
765
$1.26M 0.01%
15,764
-2,128
766
$1.25M 0.01%
11,982
+1,000
767
$1.24M 0.01%
35,754
-56
768
$1.23M 0.01%
27,369
-10,434
769
$1.23M 0.01%
31,542
+2,800
770
$1.23M 0.01%
+46,407
771
$1.22M 0.01%
49,080
-604
772
$1.22M 0.01%
30,908
-212
773
$1.21M 0.01%
57,155
+11
774
$1.21M 0.01%
39,767
+35
775
$1.2M 0.01%
3,435
-2,634
29 30
31
32 33