Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$40.3M
2
+$40M
3
+$28.4M
4
EQIX icon
Equinix
EQIX
+$25.3M
5
AMAT icon
Applied Materials
AMAT
+$17.7M

Top Sells

1
+$1.85B
2
+$144M
3
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.3M
5
MSFT icon
Microsoft
MSFT
+$56.1M

Sector Composition

1 Technology 23.66%
2 Financials 11.62%
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
1526
$63.4K ﹤0.01%
6,400
1527
$63.2K ﹤0.01%
11,359
-932
1528
$63.1K ﹤0.01%
764
1529
$62.9K ﹤0.01%
13,169
-6,873
1530
$62.8K ﹤0.01%
1,000
-1,872
1531
$62.7K ﹤0.01%
5,467
-157
1532
$62.5K ﹤0.01%
510
-530
1533
$62.3K ﹤0.01%
3,790
+3,759
1534
$62.2K ﹤0.01%
305
-80
1535
$62.2K ﹤0.01%
1,774
1536
$61.9K ﹤0.01%
2,180
1537
$61.8K ﹤0.01%
7,826
-32
1538
$61.8K ﹤0.01%
3,330
+74
1539
$61.7K ﹤0.01%
4,453
+2,374
1540
$61.5K ﹤0.01%
2,646
-9,612
1541
$61.4K ﹤0.01%
+6,000
1542
$61.4K ﹤0.01%
2,306
+94
1543
$61.2K ﹤0.01%
576
1544
$61.1K ﹤0.01%
7,296
+39
1545
$60.7K ﹤0.01%
1,739
1546
$59.6K ﹤0.01%
3,570
-129
1547
$59K ﹤0.01%
900
-300
1548
$58.8K ﹤0.01%
1,133
+664
1549
$58.6K ﹤0.01%
3,830
-932
1550
$58.2K ﹤0.01%
1,514
-74
60 61
62
63 64