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
1326
$135K ﹤0.01%
+50
1327
$134K ﹤0.01%
7,825
+1,073
1328
$133K ﹤0.01%
5,493
-41
1329
$132K ﹤0.01%
5,316
-74
1330
$132K ﹤0.01%
2,874
-495
1331
$131K ﹤0.01%
3,808
+754
1332
$130K ﹤0.01%
10,668
+6
1333
$130K ﹤0.01%
5,765
-533
1334
$129K ﹤0.01%
2,240
+2
1335
$129K ﹤0.01%
18,150
1336
$128K ﹤0.01%
3,709
1337
$128K ﹤0.01%
4,879
-198
1338
$127K ﹤0.01%
3,440
-623
1339
$127K ﹤0.01%
4,694
-2,512
1340
$127K ﹤0.01%
1,745
-3,604
1341
$127K ﹤0.01%
10,888
+5,174
1342
$127K ﹤0.01%
52,709
-12,797
1343
$126K ﹤0.01%
+41,179
1344
$125K ﹤0.01%
763
-70
1345
$123K ﹤0.01%
1,012
-8,847
1346
$122K ﹤0.01%
1,047
-26
1347
$122K ﹤0.01%
6,695
-1,489
1348
$121K ﹤0.01%
811
1349
$120K ﹤0.01%
1,055
1350
$120K ﹤0.01%
4,323
-4,255
52 53
54
55 56