Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$40.3M
2
+$40M
3
+$28.4M
4
EQIX icon
Equinix
EQIX
+$25.3M
5
AMAT icon
Applied Materials
AMAT
+$17.7M

Top Sells

1
+$1.85B
2
+$144M
3
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.3M
5
MSFT icon
Microsoft
MSFT
+$56.1M

Sector Composition

1 Technology 23.66%
2 Financials 11.62%
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
876
$804K ﹤0.01%
10,025
877
$803K ﹤0.01%
42,279
-3,621
878
$803K ﹤0.01%
39,131
-13,611
879
$801K ﹤0.01%
10,465
-1,030
880
$798K ﹤0.01%
10,559
-142
881
$792K ﹤0.01%
7,007
-116
882
$792K ﹤0.01%
18,290
-200
883
$788K ﹤0.01%
15,735
+5
884
$774K ﹤0.01%
16,300
-10,160
885
$774K ﹤0.01%
153,484
-6,827
886
$771K ﹤0.01%
31,651
-2,870
887
$771K ﹤0.01%
11,176
888
$769K ﹤0.01%
2,715
+22
889
$761K ﹤0.01%
50,402
-3,995
890
$756K ﹤0.01%
71,424
+23,041
891
$753K ﹤0.01%
2,053
-200
892
$753K ﹤0.01%
30,809
+439
893
$753K ﹤0.01%
4,700
+413
894
$749K ﹤0.01%
3,552
895
$746K ﹤0.01%
4,884
896
$745K ﹤0.01%
8,663
-218
897
$743K ﹤0.01%
10,324
-335
898
$742K ﹤0.01%
66,463
+44,231
899
$738K ﹤0.01%
50,351
+12,169
900
$736K ﹤0.01%
3,685
-100
34 35
36
37 38