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
1601
$47.8K ﹤0.01%
1,770
-10,097
1602
$47.7K ﹤0.01%
1,429
+1
1603
$47.3K ﹤0.01%
4,669
1604
$47.2K ﹤0.01%
927
-9
1605
$47.2K ﹤0.01%
18,564
+244
1606
$47.1K ﹤0.01%
1,617
-70
1607
$47K ﹤0.01%
264
+61
1608
$46.9K ﹤0.01%
803
+647
1609
$46.5K ﹤0.01%
1,993
+1,646
1610
$46.2K ﹤0.01%
8,899
-2,213
1611
$46.1K ﹤0.01%
680
-2,200
1612
$46K ﹤0.01%
5,499
-24
1613
$46K ﹤0.01%
11,916
+61
1614
$45.9K ﹤0.01%
6,450
-70
1615
$45.2K ﹤0.01%
1,100
+100
1616
$44.6K ﹤0.01%
1,236
1617
$44.6K ﹤0.01%
1,871
-69
1618
$43.6K ﹤0.01%
1,257
+400
1619
$43.3K ﹤0.01%
2,531
1620
$43.3K ﹤0.01%
1,702
+1,104
1621
$42.7K ﹤0.01%
268
-100
1622
$42.6K ﹤0.01%
311
+202
1623
$42.6K ﹤0.01%
2,914
-9,951
1624
$42.5K ﹤0.01%
3,917
+519
1625
$42.5K ﹤0.01%
16,536
+15,025
63 64
65
66 67