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
1576
$53.1K ﹤0.01%
1,412
+12
1577
$52.7K ﹤0.01%
2,258
+205
1578
$52.6K ﹤0.01%
4,557
+218
1579
$52.5K ﹤0.01%
2,500
-23,846
1580
$52.5K ﹤0.01%
6,096
1581
$52.3K ﹤0.01%
3,192
-38
1582
$52K ﹤0.01%
4,000
1583
$52K ﹤0.01%
1,442
1584
$51.9K ﹤0.01%
591
-2,003
1585
$51.9K ﹤0.01%
717
+482
1586
$51.8K ﹤0.01%
7,703
+215
1587
$51.7K ﹤0.01%
1,580
-373
1588
$51.3K ﹤0.01%
2,333
+71
1589
$50.7K ﹤0.01%
5,977
-674
1590
$50.5K ﹤0.01%
1,713
+430
1591
$50.4K ﹤0.01%
793
-402
1592
$49.8K ﹤0.01%
4,240
1593
$49.8K ﹤0.01%
1,025
+25
1594
$49.5K ﹤0.01%
995
-3,296
1595
$49.1K ﹤0.01%
1,010
+43
1596
$49K ﹤0.01%
5,026
-125
1597
$48.8K ﹤0.01%
1,490
+517
1598
$48.6K ﹤0.01%
5,102
-1,677
1599
$48.4K ﹤0.01%
1,383
-118
1600
$48K ﹤0.01%
6,352
-1,650
62 63
64
65 66