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
1451
$81.6K ﹤0.01%
2,089
-1,115
1452
$81.2K ﹤0.01%
1,900
+31
1453
$80.5K ﹤0.01%
4,400
1454
$80.2K ﹤0.01%
1,700
-405
1455
$80.1K ﹤0.01%
798
-138
1456
$79.9K ﹤0.01%
3,275
1457
$79.8K ﹤0.01%
241
+1
1458
$79.8K ﹤0.01%
505
-500
1459
$79.7K ﹤0.01%
16,535
-15,463
1460
$79.5K ﹤0.01%
3,507
1461
$79.3K ﹤0.01%
453
-7
1462
$78.9K ﹤0.01%
5,432
+68
1463
$78.6K ﹤0.01%
2,675
-37,093
1464
$78.4K ﹤0.01%
997
-50
1465
$77.8K ﹤0.01%
3,574
+577
1466
$77.4K ﹤0.01%
3,630
-1,229
1467
$76.5K ﹤0.01%
10,558
-2,773
1468
$76.4K ﹤0.01%
4,289
-32
1469
$76.1K ﹤0.01%
4,249
-636
1470
$76.1K ﹤0.01%
1,066
1471
$76.1K ﹤0.01%
478
+188
1472
$75.8K ﹤0.01%
1,760
+18
1473
$75.7K ﹤0.01%
2,643
-21
1474
$75.6K ﹤0.01%
4,647
+237
1475
$75.2K ﹤0.01%
7,282
57 58
59
60 61