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
1126
$303K ﹤0.01%
3,553
1127
$303K ﹤0.01%
9,435
-87
1128
$301K ﹤0.01%
2,683
1129
$300K ﹤0.01%
2,327
+38
1130
$300K ﹤0.01%
2,630
+55
1131
$300K ﹤0.01%
18,930
-807
1132
$298K ﹤0.01%
16,051
+997
1133
$298K ﹤0.01%
15,729
-1,783
1134
$297K ﹤0.01%
37,981
-4,724
1135
$297K ﹤0.01%
4,250
1136
$297K ﹤0.01%
36,802
-5,406
1137
$293K ﹤0.01%
2,224
-452
1138
$292K ﹤0.01%
1,632
+304
1139
$291K ﹤0.01%
14,651
+13,483
1140
$287K ﹤0.01%
3,761
+228
1141
$284K ﹤0.01%
18,691
+13,511
1142
$284K ﹤0.01%
17,399
-11
1143
$283K ﹤0.01%
5,292
-153
1144
$281K ﹤0.01%
4,100
1145
$281K ﹤0.01%
10,777
+722
1146
$281K ﹤0.01%
8,459
-102,486
1147
$279K ﹤0.01%
11,000
-82
1148
$279K ﹤0.01%
5,700
-200
1149
$278K ﹤0.01%
5,822
-720
1150
$278K ﹤0.01%
9,441
-37,769
44 45
46
47 48