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
801
$1.09M 0.01%
6,283
-305
802
$1.09M 0.01%
9,753
-59
803
$1.08M 0.01%
19,205
-1,348
804
$1.07M 0.01%
35,151
-2,254
805
$1.07M 0.01%
145,389
-3,514
806
$1.07M 0.01%
58,384
-1,019
807
$1.07M 0.01%
27,710
+8,529
808
$1.07M 0.01%
28,340
-275
809
$1.06M 0.01%
15,824
+256
810
$1.05M 0.01%
8,988
-2,340
811
$1.04M 0.01%
24,854
-760
812
$1.03M 0.01%
15,405
-485
813
$1.02M 0.01%
9,907
-19,349
814
$1.02M 0.01%
59,418
+6,940
815
$1.01M 0.01%
78,100
+25,000
816
$1M 0.01%
4,645
+738
817
$1M 0.01%
47,478
-2,587
818
$1M 0.01%
+9,537
819
$1M 0.01%
11,441
-4,701
820
$989K ﹤0.01%
11,890
821
$985K ﹤0.01%
12,629
-9,073
822
$981K ﹤0.01%
19,081
823
$974K ﹤0.01%
30,714
+4,028
824
$971K ﹤0.01%
22,641
825
$967K ﹤0.01%
5,640
+2,068
31 32
33
34 35