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
1476
$75K ﹤0.01%
5,255
-874
1477
$74.3K ﹤0.01%
3,325
+391
1478
$73.7K ﹤0.01%
3,736
+3,123
1479
$73.6K ﹤0.01%
2,480
1480
$73.4K ﹤0.01%
1,150
-167
1481
$73.2K ﹤0.01%
2,352
-575
1482
$72.8K ﹤0.01%
983
1483
$72.7K ﹤0.01%
3,305
+38
1484
$71.8K ﹤0.01%
4,120
-910
1485
$71.6K ﹤0.01%
5,691
-84
1486
$71.3K ﹤0.01%
5,927
+17
1487
$70.9K ﹤0.01%
4,260
1488
$69.9K ﹤0.01%
2,137
+53
1489
$69.6K ﹤0.01%
1,761
1490
$69.6K ﹤0.01%
10,600
-32,009
1491
$69.3K ﹤0.01%
236
-2,534
1492
$69.1K ﹤0.01%
7,863
+18
1493
$68.9K ﹤0.01%
3,575
+590
1494
$68.8K ﹤0.01%
4,026
+17
1495
$68.6K ﹤0.01%
11,564
-406
1496
$68.6K ﹤0.01%
1,100
1497
$68.4K ﹤0.01%
12,171
+397
1498
$68.1K ﹤0.01%
3,390
+173
1499
$67.9K ﹤0.01%
2,508
+63
1500
$67.6K ﹤0.01%
3,000
+823
58 59
60
61 62