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
976
$538K ﹤0.01%
15,606
-439
977
$536K ﹤0.01%
6,684
+165
978
$535K ﹤0.01%
10,218
+4
979
$532K ﹤0.01%
34,960
-620
980
$531K ﹤0.01%
6,400
-250
981
$531K ﹤0.01%
36,452
-3,174
982
$529K ﹤0.01%
49,670
+8,263
983
$528K ﹤0.01%
17,455
+7,750
984
$528K ﹤0.01%
8,000
985
$528K ﹤0.01%
7,818
-73
986
$527K ﹤0.01%
6,383
-13,384
987
$527K ﹤0.01%
15,286
-331
988
$525K ﹤0.01%
39,179
-1,509
989
$524K ﹤0.01%
+9,700
990
$523K ﹤0.01%
2,685
+33
991
$516K ﹤0.01%
52,459
-1,781
992
$516K ﹤0.01%
54,208
-5,312
993
$514K ﹤0.01%
32,539
-3,870
994
$513K ﹤0.01%
5,827
+127
995
$513K ﹤0.01%
33,054
+800
996
$511K ﹤0.01%
8,793
-5,170
997
$510K ﹤0.01%
3,478
-110
998
$506K ﹤0.01%
16,496
+10,039
999
$505K ﹤0.01%
32,514
+14
1000
$503K ﹤0.01%
8,859
-168
38 39
40
41 42