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
926
$672K ﹤0.01%
29,895
-28,620
927
$670K ﹤0.01%
16,066
+43
928
$669K ﹤0.01%
35,032
+6,704
929
$668K ﹤0.01%
13,784
-207
930
$667K ﹤0.01%
10,543
-445
931
$661K ﹤0.01%
16,620
932
$656K ﹤0.01%
75,996
+75,147
933
$656K ﹤0.01%
2,687
-85
934
$655K ﹤0.01%
34,441
+4,335
935
$653K ﹤0.01%
6,691
+139
936
$646K ﹤0.01%
96,090
-12,847
937
$646K ﹤0.01%
27,165
-2,521
938
$646K ﹤0.01%
54,952
-50,421
939
$639K ﹤0.01%
36,523
-2,779
940
$639K ﹤0.01%
21,431
-189,672
941
$636K ﹤0.01%
42,727
+2,708
942
$626K ﹤0.01%
10,784
+344
943
$622K ﹤0.01%
7,875
-3,507
944
$620K ﹤0.01%
46,496
+717
945
$617K ﹤0.01%
17,115
-7
946
$615K ﹤0.01%
24,993
+8,513
947
$612K ﹤0.01%
15,660
-10
948
$611K ﹤0.01%
74,499
+16,600
949
$607K ﹤0.01%
22,828
-142
950
$604K ﹤0.01%
24,706
36 37
38
39 40