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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$47.2M
3
+$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1
+$396M
2
+$118M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.7M 0.17%
390,034
+7,479
77
$43.3M 0.17%
176,137
-27,149
78
$42.9M 0.17%
459,150
79
$41.9M 0.16%
439,115
-9,848
80
$41.8M 0.16%
38,735
-5,834
81
$41.4M 0.16%
247,173
-25,158
82
$41.1M 0.16%
223,390
-28,690
83
$40.7M 0.16%
366,276
+3,760
84
$40.6M 0.16%
164,495
-7,952
85
$40.6M 0.16%
187,937
+2,275
86
$40.4M 0.16%
170,196
-31,254
87
$39.5M 0.15%
198,830
+8,251
88
$39.3M 0.15%
159,323
+24,101
89
$39.2M 0.15%
1,246,748
-73,995
90
$38.7M 0.15%
104,384
+2,085
91
$38.5M 0.15%
573,647
+99,935
92
$38.4M 0.15%
356,584
+14,779
93
$38.2M 0.15%
391,013
+7,200
94
$37.2M 0.14%
155,288
-16,708
95
$36.9M 0.14%
389,970
-40,071
96
$36.7M 0.14%
374,544
-669
97
$35.7M 0.14%
84,490
-5,431
98
$35M 0.13%
1,371,988
+5,724
99
$34.9M 0.13%
793,372
-158,649
100
$34.8M 0.13%
180,465
-13,804
2 3
4
5 6