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
901
$727K ﹤0.01%
11,265
-56
902
$727K ﹤0.01%
4,680
+34
903
$725K ﹤0.01%
8,900
904
$725K ﹤0.01%
25,085
-618
905
$725K ﹤0.01%
17,080
+274
906
$721K ﹤0.01%
6,495
-505
907
$720K ﹤0.01%
68,739
-32,300
908
$720K ﹤0.01%
6,910
909
$719K ﹤0.01%
9,258
-1,904
910
$713K ﹤0.01%
4,737
-1,417
911
$712K ﹤0.01%
61,118
+1,741
912
$710K ﹤0.01%
71,982
+102
913
$707K ﹤0.01%
25,200
-111
914
$707K ﹤0.01%
25,605
-2,402
915
$705K ﹤0.01%
24,843
+8
916
$700K ﹤0.01%
5,080
917
$698K ﹤0.01%
75,833
-120
918
$698K ﹤0.01%
17,989
-10
919
$689K ﹤0.01%
12,006
-815
920
$681K ﹤0.01%
16,713
+317
921
$679K ﹤0.01%
15,651
+456
922
$678K ﹤0.01%
15,696
+297
923
$676K ﹤0.01%
10,989
-1,567
924
$675K ﹤0.01%
17,919
-500
925
$675K ﹤0.01%
17,612
-7,557
35 36
37
38 39