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
1076
$373K ﹤0.01%
7,422
+270
1077
$372K ﹤0.01%
10,654
+8,614
1078
$370K ﹤0.01%
6,748
1079
$366K ﹤0.01%
47,933
+75
1080
$359K ﹤0.01%
15,300
1081
$358K ﹤0.01%
5,611
+215
1082
$357K ﹤0.01%
6,434
-313
1083
$355K ﹤0.01%
2,972
-125
1084
$355K ﹤0.01%
11,353
-759
1085
$351K ﹤0.01%
4,956
-32
1086
$349K ﹤0.01%
34,440
-4,664
1087
$349K ﹤0.01%
19,304
+13
1088
$349K ﹤0.01%
11,953
-847,575
1089
$347K ﹤0.01%
41,800
+26,800
1090
$346K ﹤0.01%
31,066
-25,373
1091
$346K ﹤0.01%
11,020
+380
1092
$345K ﹤0.01%
42,514
-22,094
1093
$343K ﹤0.01%
3,044
-1,005
1094
$341K ﹤0.01%
7,222
1095
$339K ﹤0.01%
4,900
-400
1096
$337K ﹤0.01%
17,836
+70
1097
$336K ﹤0.01%
9,886
-39
1098
$336K ﹤0.01%
16,663
-1,826
1099
$334K ﹤0.01%
1,785
+35
1100
$334K ﹤0.01%
5,240
+3,415
42 43
44
45 46