Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
126
$28.6M 0.14%
55,862
-2,166
127
$28.6M 0.14%
418,466
-96,973
128
$28.2M 0.14%
957,618
-103,525
129
$27.7M 0.14%
157,840
-15,949
130
$27.7M 0.14%
190,090
-12,928
131
$27.7M 0.14%
154,391
-62
132
$27.1M 0.14%
80,481
-48,281
133
$26.9M 0.13%
1,730,434
+820,515
134
$26.8M 0.13%
241,274
-1,957
135
$26.7M 0.13%
161,999
-3,691
136
$25.9M 0.13%
457,048
+3,254
137
$25.3M 0.13%
41,565
-101
138
$24.5M 0.12%
50,641
-1,881
139
$24.3M 0.12%
210,000
-112,000
140
$24.3M 0.12%
17,549
+2,602
141
$24.2M 0.12%
88,642
+2,037
142
$23.9M 0.12%
162,487
-2,833
143
$23.8M 0.12%
99,899
-9,002
144
$23.6M 0.12%
184,051
+127
145
$23.6M 0.12%
138,167
+14,781
146
$23.5M 0.12%
137,663
+10,180
147
$23.3M 0.12%
84,799
+210
148
$23.1M 0.12%
90,840
+8,180
149
$23M 0.11%
384,511
+215
150
$22.9M 0.11%
86,659
-2,675
4 5
6
7 8