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
1101
$334K ﹤0.01%
12,531
1102
$333K ﹤0.01%
1,975
+1,074
1103
$333K ﹤0.01%
3,096
1104
$332K ﹤0.01%
25,136
-1,799
1105
$332K ﹤0.01%
14,583
-7,193
1106
$331K ﹤0.01%
8,373
-622
1107
$331K ﹤0.01%
11,699
1108
$330K ﹤0.01%
12,343
-1,570
1109
$328K ﹤0.01%
5,640
-387
1110
$325K ﹤0.01%
3,679
-40
1111
$324K ﹤0.01%
20,497
+346
1112
$324K ﹤0.01%
5,480
1113
$323K ﹤0.01%
4,572
+217
1114
$323K ﹤0.01%
703
+46
1115
$319K ﹤0.01%
8,085
-27
1116
$317K ﹤0.01%
7,896
-1
1117
$317K ﹤0.01%
3,389
-409
1118
$316K ﹤0.01%
2,003
+43
1119
$315K ﹤0.01%
4,908
-1,329
1120
$313K ﹤0.01%
21,592
+79
1121
$312K ﹤0.01%
44,162
+7,212
1122
$311K ﹤0.01%
17,976
+236
1123
$310K ﹤0.01%
14,201
-2,829
1124
$306K ﹤0.01%
15,348
-85
1125
$304K ﹤0.01%
15,500
-950
43 44
45
46 47