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
1376
$109K ﹤0.01%
4,009
1377
$109K ﹤0.01%
2,657
-373
1378
$109K ﹤0.01%
560
1379
$109K ﹤0.01%
1,044
+7
1380
$109K ﹤0.01%
457
-8
1381
$108K ﹤0.01%
3,670
+239
1382
$108K ﹤0.01%
3,140
1383
$108K ﹤0.01%
1,412
-69
1384
$108K ﹤0.01%
4,310
1385
$107K ﹤0.01%
+400
1386
$107K ﹤0.01%
2,961
+47
1387
$107K ﹤0.01%
3,066
+1,363
1388
$107K ﹤0.01%
9,176
-9,355
1389
$106K ﹤0.01%
1,060
+104
1390
$106K ﹤0.01%
1,393
-59
1391
$105K ﹤0.01%
3,070
1392
$105K ﹤0.01%
4,931
-11,786
1393
$104K ﹤0.01%
1,361
+8
1394
$104K ﹤0.01%
981
+205
1395
$104K ﹤0.01%
4,112
-147
1396
$103K ﹤0.01%
2,819
+6
1397
$103K ﹤0.01%
1,400
+750
1398
$103K ﹤0.01%
26,242
-63,092
1399
$103K ﹤0.01%
814
-275
1400
$102K ﹤0.01%
2,297
-315
54 55
56
57 58