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
76
$44.6M 0.22%
308,336
+196,594
77
$44M 0.22%
180,237
+974
78
$43.4M 0.22%
162,661
-91,811
79
$42.9M 0.21%
280,029
-17,754
80
$42.6M 0.21%
247,024
-1,170
81
$42.2M 0.21%
405,085
+19,256
82
$41M 0.2%
405,955
+17,160
83
$40.9M 0.2%
199,018
-46,521
84
$40.8M 0.2%
80,376
-414
85
$40.8M 0.2%
92,934
-2,573
86
$40.8M 0.2%
899,214
-1,077,260
87
$40.4M 0.2%
554,954
+166,277
88
$40.2M 0.2%
513,514
+53,239
89
$39.7M 0.2%
559,761
+84,934
90
$39.1M 0.2%
431,312
-123,338
91
$39M 0.2%
87,398
-43,389
92
$38.8M 0.19%
474,750
+15,600
93
$38.7M 0.19%
345,569
-63,224
94
$38.5M 0.19%
48,351
-17,489
95
$38.4M 0.19%
122,383
-233
96
$38.2M 0.19%
102,425
-22,171
97
$38.1M 0.19%
40,258
-1,648
98
$37.9M 0.19%
386,070
-15,403
99
$36.1M 0.18%
178,861
-26,036
100
$35.4M 0.18%
170,177
-260
2 3
4
5 6