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
1176
$250K ﹤0.01%
1,097
1177
$249K ﹤0.01%
23,736
+21,412
1178
$249K ﹤0.01%
4,344
-32
1179
$247K ﹤0.01%
14,758
-4,521
1180
$246K ﹤0.01%
14,425
-1,185
1181
$246K ﹤0.01%
1,624
-385
1182
$246K ﹤0.01%
1,292
1183
$246K ﹤0.01%
1,985
-16
1184
$245K ﹤0.01%
10,101
-1,354
1185
$243K ﹤0.01%
9,184
-1,406
1186
$243K ﹤0.01%
7,355
-96
1187
$240K ﹤0.01%
18,145
-2,163
1188
$236K ﹤0.01%
4,070
-5,000
1189
$234K ﹤0.01%
1,121
-426
1190
$233K ﹤0.01%
2,093
+174
1191
$233K ﹤0.01%
2,508
+279
1192
$232K ﹤0.01%
17,681
-2,281
1193
$232K ﹤0.01%
8,471
-50
1194
$232K ﹤0.01%
5,654
-702
1195
$231K ﹤0.01%
4,135
1196
$230K ﹤0.01%
12,394
-4,889
1197
$230K ﹤0.01%
3,139
+1,000
1198
$230K ﹤0.01%
1,500
1199
$230K ﹤0.01%
2,334
+60
1200
$228K ﹤0.01%
5,508
-400
46 47
48
49 50