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
1301
$148K ﹤0.01%
11,598
-153
1302
$147K ﹤0.01%
7,961
1303
$147K ﹤0.01%
1,901
+469
1304
$147K ﹤0.01%
21,815
-4,994
1305
$145K ﹤0.01%
3,408
1306
$145K ﹤0.01%
6,576
-12,188
1307
$145K ﹤0.01%
3,900
1308
$143K ﹤0.01%
1,066
-29
1309
$143K ﹤0.01%
3,558
+217
1310
$141K ﹤0.01%
17,879
-13
1311
$141K ﹤0.01%
28,429
+129
1312
$140K ﹤0.01%
800
-4,955
1313
$139K ﹤0.01%
4,718
+158
1314
$139K ﹤0.01%
932
+9
1315
$139K ﹤0.01%
1,059
+119
1316
$139K ﹤0.01%
1,050
+100
1317
$139K ﹤0.01%
53,327
+37,137
1318
$138K ﹤0.01%
669
+4
1319
$138K ﹤0.01%
2,388
-65,996
1320
$137K ﹤0.01%
1,507
+70
1321
$137K ﹤0.01%
2,832
-301
1322
$136K ﹤0.01%
11,000
+6,400
1323
$136K ﹤0.01%
1,222
+200
1324
$136K ﹤0.01%
2,625
-335
1325
$136K ﹤0.01%
3,360
+114
51 52
53
54 55