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
1051
$412K ﹤0.01%
15,907
+9,117
1052
$411K ﹤0.01%
51,894
-21
1053
$411K ﹤0.01%
11,461
+106
1054
$408K ﹤0.01%
5,341
+1,021
1055
$407K ﹤0.01%
77,928
+7,042
1056
$406K ﹤0.01%
6,720
+132
1057
$401K ﹤0.01%
3,211
-1,011
1058
$400K ﹤0.01%
11,167
+359
1059
$398K ﹤0.01%
8,077
+50
1060
$394K ﹤0.01%
55,346
+50,065
1061
$389K ﹤0.01%
53,202
+36
1062
$386K ﹤0.01%
2,317
+200
1063
$385K ﹤0.01%
6,344
-191
1064
$384K ﹤0.01%
22,586
-1,856
1065
$384K ﹤0.01%
21,814
-916
1066
$383K ﹤0.01%
32,177
-1,960
1067
$382K ﹤0.01%
6,541
-13,795
1068
$381K ﹤0.01%
12,506
-6,136
1069
$379K ﹤0.01%
124,260
+123,530
1070
$379K ﹤0.01%
8,020
+2,435
1071
$377K ﹤0.01%
5,927
-51
1072
$377K ﹤0.01%
13,930
-530
1073
$376K ﹤0.01%
8,354
+3,530
1074
$376K ﹤0.01%
3,296
-340
1075
$375K ﹤0.01%
3,977
41 42
43
44 45