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
776
$1.19M 0.01%
26,845
+10
777
$1.19M 0.01%
161,404
-8,187
778
$1.19M 0.01%
15,641
-150
779
$1.19M 0.01%
11,097
+9,857
780
$1.18M 0.01%
13,125
-993
781
$1.18M 0.01%
29,549
-4,698
782
$1.18M 0.01%
26,137
-152,557
783
$1.18M 0.01%
5,764
+286
784
$1.16M 0.01%
24,595
785
$1.16M 0.01%
30,900
786
$1.15M 0.01%
30,862
-660
787
$1.15M 0.01%
20,266
-11,920
788
$1.14M 0.01%
9,486
-147
789
$1.14M 0.01%
6,588
-6,534
790
$1.13M 0.01%
6,482
791
$1.12M 0.01%
26,463
+165
792
$1.12M 0.01%
+41,829
793
$1.12M 0.01%
9,771
-894
794
$1.11M 0.01%
37,455
-12,800
795
$1.11M 0.01%
32,104
+193
796
$1.11M 0.01%
29,008
+25
797
$1.1M 0.01%
30,061
-3,154
798
$1.09M 0.01%
11,660
+17
799
$1.09M 0.01%
17,943
+259
800
$1.09M 0.01%
20,792
30 31
32
33 34