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
826
$967K ﹤0.01%
34,108
+21,330
827
$963K ﹤0.01%
29,000
828
$961K ﹤0.01%
2,853
+2
829
$955K ﹤0.01%
5,300
-4,887
830
$947K ﹤0.01%
20,502
-487
831
$944K ﹤0.01%
24,088
+4,399
832
$937K ﹤0.01%
26,418
+985
833
$937K ﹤0.01%
21,534
-242
834
$935K ﹤0.01%
71,910
-2,078
835
$931K ﹤0.01%
17,744
+5
836
$925K ﹤0.01%
57,094
-4,582
837
$921K ﹤0.01%
7,271
+5,098
838
$918K ﹤0.01%
14,972
+729
839
$917K ﹤0.01%
18,481
+167
840
$916K ﹤0.01%
7,492
+43
841
$915K ﹤0.01%
75,190
-42
842
$906K ﹤0.01%
13,807
+4,274
843
$906K ﹤0.01%
25,032
-5,817
844
$898K ﹤0.01%
17,261
+265
845
$894K ﹤0.01%
52,488
846
$893K ﹤0.01%
10,648
-18
847
$888K ﹤0.01%
6,580
+1,633
848
$887K ﹤0.01%
27,012
849
$885K ﹤0.01%
107,617
+1,026
850
$882K ﹤0.01%
15,532
+132
32 33
34
35 36