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
1351
$119K ﹤0.01%
1,512
1352
$118K ﹤0.01%
8,180
+7,076
1353
$117K ﹤0.01%
1,887
-90
1354
$117K ﹤0.01%
2,768
+909
1355
$115K ﹤0.01%
1,483
-210
1356
$115K ﹤0.01%
4,489
+80
1357
$115K ﹤0.01%
2,171
1358
$114K ﹤0.01%
3,220
-2,500
1359
$114K ﹤0.01%
5,700
1360
$114K ﹤0.01%
1,926
+100
1361
$114K ﹤0.01%
1,405
+107
1362
$114K ﹤0.01%
43,591
-8,350
1363
$114K ﹤0.01%
3,210
-508
1364
$113K ﹤0.01%
8,565
+1,062
1365
$113K ﹤0.01%
3,360
+6
1366
$112K ﹤0.01%
2,977
+293
1367
$112K ﹤0.01%
5,693
-7
1368
$112K ﹤0.01%
8,509
+166
1369
$112K ﹤0.01%
29,939
-3,835
1370
$112K ﹤0.01%
1,125
1371
$112K ﹤0.01%
3,993
+445
1372
$111K ﹤0.01%
1,552
1373
$111K ﹤0.01%
4,926
-73
1374
$110K ﹤0.01%
5,566
-1,812
1375
$110K ﹤0.01%
3,963
+1,089
53 54
55
56 57