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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$47.2M
3
+$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1
+$396M
2
+$118M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27M 0.1%
54,112
-525
127
$27M 0.1%
205,655
+9,859
128
$26.9M 0.1%
173,373
+7,755
129
$26.6M 0.1%
419,681
+37,467
130
$26.6M 0.1%
101,306
-382
131
$26.6M 0.1%
421,775
-1,782
132
$26.5M 0.1%
101,770
-188
133
$26M 0.1%
61,645
-636
134
$26M 0.1%
286,012
-13,135
135
$25.9M 0.1%
343,386
+4,555
136
$25.6M 0.1%
79,230
-3,579
137
$25.5M 0.1%
363,288
-16,562
138
$24.9M 0.1%
58,454
-7,108
139
$24.5M 0.09%
189,918
-33,446
140
$24.4M 0.09%
38,254
-1,912
141
$24.4M 0.09%
142,793
+15,022
142
$24.2M 0.09%
86,766
-365
143
$24.1M 0.09%
77,105
+7,605
144
$23.6M 0.09%
173,620
-10,929
145
$23.6M 0.09%
120,695
+25,883
146
$23.3M 0.09%
47,444
-41
147
$23.2M 0.09%
114,123
-8,643
148
$22.8M 0.09%
105,899
+16,483
149
$22.8M 0.09%
505,910
+83,401
150
$22.7M 0.09%
68,871
+33,095
4 5
6
7 8