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
1426
$89.9K ﹤0.01%
3,407
-231
1427
$89.3K ﹤0.01%
1,667
+6
1428
$88.9K ﹤0.01%
2,508
-108
1429
$88.6K ﹤0.01%
2,256
-134
1430
$88K ﹤0.01%
840
-11
1431
$87.8K ﹤0.01%
1,568
-19
1432
$87.8K ﹤0.01%
6,229
-312
1433
$87.3K ﹤0.01%
541
-85
1434
$86.9K ﹤0.01%
863
+20
1435
$86.7K ﹤0.01%
7,695
-333
1436
$86.7K ﹤0.01%
743
+104
1437
$86.3K ﹤0.01%
9,062
1438
$85.7K ﹤0.01%
496
1439
– –
0
1440
$85.6K ﹤0.01%
718
-84
1441
$85.4K ﹤0.01%
1,965
-410
1442
$85.3K ﹤0.01%
4,805
-73
1443
$84.5K ﹤0.01%
11,114
-218
1444
$84.1K ﹤0.01%
3,137
+9
1445
$83.9K ﹤0.01%
1,629
+326
1446
$83.8K ﹤0.01%
1,437
+41
1447
$83.4K ﹤0.01%
1,140
-25
1448
$83.1K ﹤0.01%
790
-3
1449
$82.4K ﹤0.01%
3,316
+12
1450
$82.1K ﹤0.01%
1,733
-259
56 57
58
59 60