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
1151
$277K ﹤0.01%
11,545
-4,998
1152
$274K ﹤0.01%
1,142
+642
1153
$274K ﹤0.01%
18,372
+19
1154
$273K ﹤0.01%
20,187
+11,192
1155
$273K ﹤0.01%
13,245
1156
$271K ﹤0.01%
11,429
+7,537
1157
$270K ﹤0.01%
21,650
-150,250
1158
$269K ﹤0.01%
2,426
+21
1159
$269K ﹤0.01%
7,663
-362
1160
$269K ﹤0.01%
6,900
+6,200
1161
$267K ﹤0.01%
1,000
1162
$266K ﹤0.01%
15,041
-1,868
1163
$266K ﹤0.01%
28,766
+932
1164
$264K ﹤0.01%
45,760
-116
1165
$264K ﹤0.01%
10,551
-990
1166
$261K ﹤0.01%
7,579
-209
1167
$260K ﹤0.01%
19,456
+8,423
1168
$258K ﹤0.01%
61,543
+45,057
1169
$256K ﹤0.01%
2,858
+115
1170
$255K ﹤0.01%
+12,500
1171
$255K ﹤0.01%
15,051
-105
1172
$252K ﹤0.01%
102,500
+70,105
1173
$252K ﹤0.01%
3,533
+418
1174
$251K ﹤0.01%
8,402
-9,833
1175
$250K ﹤0.01%
3,816
-362
45 46
47
48 49