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
1276
$166K ﹤0.01%
1,296
+61
1277
$164K ﹤0.01%
2,226
-80
1278
$162K ﹤0.01%
1,284
+9
1279
$162K ﹤0.01%
2,141
-86
1280
$162K ﹤0.01%
33,863
-3,476
1281
$162K ﹤0.01%
28,226
-3,603
1282
$161K ﹤0.01%
12,673
+4,681
1283
$159K ﹤0.01%
18,929
-2,192
1284
$159K ﹤0.01%
1,483
+59
1285
$158K ﹤0.01%
1,980
+50
1286
$158K ﹤0.01%
4,152
-162
1287
$157K ﹤0.01%
3,555
-75
1288
$157K ﹤0.01%
1,094
+148
1289
$154K ﹤0.01%
17,677
+799
1290
$154K ﹤0.01%
3,304
-2,168
1291
$154K ﹤0.01%
1,350
-13
1292
$152K ﹤0.01%
1,000
+29
1293
$152K ﹤0.01%
4,254
-1,791
1294
$152K ﹤0.01%
19,821
-311
1295
$151K ﹤0.01%
3,822
-236
1296
$151K ﹤0.01%
4,455
-23
1297
$150K ﹤0.01%
11,658
-1,693
1298
$149K ﹤0.01%
2,792
+31
1299
$149K ﹤0.01%
1,684
+1,397
1300
$148K ﹤0.01%
2,034
50 51
52
53 54