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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$47.2M
3
+$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1
+$396M
2
+$118M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.5M 0.13%
1,029,217
-93,003
102
$34M 0.13%
233,664
+5,995
103
$34M 0.13%
169,091
+4,104
104
$33.9M 0.13%
43,877
-2,190
105
$33.9M 0.13%
55,578
+163
106
$33.8M 0.13%
97,684
-918
107
$33.8M 0.13%
70,952
+2,308
108
$33.4M 0.13%
72,759
-2,748
109
$33.1M 0.13%
170,570
-27,606
110
$33M 0.13%
928,245
-58,695
111
$32.3M 0.12%
42,593
+1,717
112
$31.9M 0.12%
40,755
-4,622
113
$31.9M 0.12%
170,078
+11,234
114
$30.9M 0.12%
269,537
+60,019
115
$30.8M 0.12%
152,759
-3,459
116
$30.7M 0.12%
90,034
+721
117
$30.5M 0.12%
113,056
-38,620
118
$30.5M 0.12%
101,476
+5,627
119
$30.3M 0.12%
147,487
-16,785
120
$29.3M 0.11%
101,720
+1,185
121
$28.8M 0.11%
339,861
-14,345
122
$28M 0.11%
84,969
+170
123
$27.5M 0.11%
78,203
+14,223
124
$27.4M 0.11%
160,794
+23,859
125
$27.4M 0.11%
6,375
+375
3 4
5
6 7