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
1251
$184K ﹤0.01%
785
+38
1252
$184K ﹤0.01%
833
-6
1253
$184K ﹤0.01%
8,593
+65
1254
$183K ﹤0.01%
8,134
-719
1255
$183K ﹤0.01%
11,498
+56
1256
$182K ﹤0.01%
2,666
-423
1257
$181K ﹤0.01%
9,400
+5,600
1258
$178K ﹤0.01%
7,977
-505
1259
$177K ﹤0.01%
18,698
-24,517
1260
$176K ﹤0.01%
6,305
1261
$175K ﹤0.01%
19,044
1262
$172K ﹤0.01%
1,947
+90
1263
$172K ﹤0.01%
2,943
-630
1264
$171K ﹤0.01%
7,010
1265
$170K ﹤0.01%
13,240
-1,896
1266
$168K ﹤0.01%
11,206
-10,105
1267
$168K ﹤0.01%
7,400
-96
1268
$167K ﹤0.01%
14,405
+6
1269
$167K ﹤0.01%
10,080
-996
1270
$167K ﹤0.01%
1,762
-326
1271
$167K ﹤0.01%
15,058
-1,859
1272
$167K ﹤0.01%
1,495
1273
$166K ﹤0.01%
5,450
+5
1274
$166K ﹤0.01%
5,662
-731
1275
$166K ﹤0.01%
920
-88
49 50
51
52 53