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
1026
$465K ﹤0.01%
5,400
+70
1027
$465K ﹤0.01%
3,929
-7,536
1028
$464K ﹤0.01%
892
+10
1029
$461K ﹤0.01%
8,370
+31
1030
$457K ﹤0.01%
11,156
-8,759
1031
$457K ﹤0.01%
4,319
-16
1032
$456K ﹤0.01%
22,290
+998
1033
$455K ﹤0.01%
115,432
-525
1034
$453K ﹤0.01%
75,315
+65,721
1035
$453K ﹤0.01%
2,800
-7
1036
$451K ﹤0.01%
27,983
-2,201
1037
$451K ﹤0.01%
34,510
-1,851
1038
$450K ﹤0.01%
57,642
-8,010
1039
$445K ﹤0.01%
6,088
-6
1040
$441K ﹤0.01%
3,921
-213
1041
$437K ﹤0.01%
11,125
+337
1042
$431K ﹤0.01%
4,370
1043
$429K ﹤0.01%
882
+9
1044
$427K ﹤0.01%
30,318
-497
1045
$427K ﹤0.01%
12,380
1046
$421K ﹤0.01%
60,329
+4,649
1047
$419K ﹤0.01%
22,380
+1,065
1048
$417K ﹤0.01%
+6,748
1049
$416K ﹤0.01%
47,277
-34,592
1050
$415K ﹤0.01%
5,234
-19,162
40 41
42
43 44