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
1201
$228K ﹤0.01%
1,152
-119
1202
$224K ﹤0.01%
1,387
1203
$223K ﹤0.01%
5,924
+4,100
1204
$223K ﹤0.01%
731
+30
1205
$222K ﹤0.01%
21,089
-1,724
1206
$221K ﹤0.01%
9,608
+9,500
1207
$221K ﹤0.01%
9,567
+10
1208
$221K ﹤0.01%
3,900
1209
$220K ﹤0.01%
2,368
+118
1210
$217K ﹤0.01%
5,807
1211
$213K ﹤0.01%
15,029
-170
1212
$212K ﹤0.01%
24,438
-610
1213
$209K ﹤0.01%
2,370
-615
1214
$209K ﹤0.01%
10,890
1215
$207K ﹤0.01%
1,365
-200
1216
$207K ﹤0.01%
3,449
+197
1217
$206K ﹤0.01%
7,139
+6,963
1218
$206K ﹤0.01%
9,730
-6
1219
$206K ﹤0.01%
5,307
+9
1220
$204K ﹤0.01%
47,540
-5,645
1221
$203K ﹤0.01%
3,929
-56
1222
$203K ﹤0.01%
4,368
+290
1223
$202K ﹤0.01%
6,112
+7
1224
$202K ﹤0.01%
7,599
+70
1225
$200K ﹤0.01%
13,270
+12,465
47 48
49
50 51