Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$40.3M
2
+$40M
3
+$28.4M
4
EQIX icon
Equinix
EQIX
+$25.3M
5
AMAT icon
Applied Materials
AMAT
+$17.7M

Top Sells

1
+$1.85B
2
+$144M
3
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.3M
5
MSFT icon
Microsoft
MSFT
+$56.1M

Sector Composition

1 Technology 23.66%
2 Financials 11.62%
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
1401
$102K ﹤0.01%
3,266
-778
1402
$102K ﹤0.01%
2,918
+165
1403
$102K ﹤0.01%
25,042
+1,906
1404
$101K ﹤0.01%
425
1405
$101K ﹤0.01%
2,645
1406
$99.4K ﹤0.01%
1,409
-1,844
1407
$99.4K ﹤0.01%
1,237
-265
1408
$98.6K ﹤0.01%
1,467
1409
$98.5K ﹤0.01%
3,193
+182
1410
$98.3K ﹤0.01%
905
-20
1411
$98.2K ﹤0.01%
2,850
+700
1412
$97.9K ﹤0.01%
3,424
1413
$97.8K ﹤0.01%
13,166
+38
1414
$94.7K ﹤0.01%
3,419
-1,106
1415
$94.5K ﹤0.01%
12,510
-14,546
1416
$94.3K ﹤0.01%
1,361
-10
1417
$93.6K ﹤0.01%
31,719
-7,078
1418
$92.7K ﹤0.01%
8,809
-1,682
1419
$92.6K ﹤0.01%
2,037
-27
1420
$92.3K ﹤0.01%
465
1421
$91.8K ﹤0.01%
2,983
1422
$91.7K ﹤0.01%
1,006
-9,506
1423
$91K ﹤0.01%
17,300
-89
1424
$90.8K ﹤0.01%
6,998
+481
1425
$90.4K ﹤0.01%
4,000
55 56
57
58 59