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
1626
$42.5K ﹤0.01%
650
1627
$42.5K ﹤0.01%
1,156
+17
1628
$42.4K ﹤0.01%
662
+372
1629
$42.3K ﹤0.01%
15,061
+315
1630
$42.3K ﹤0.01%
545
-760
1631
$42.2K ﹤0.01%
2,075
+1,170
1632
$42K ﹤0.01%
731
+10
1633
$41.9K ﹤0.01%
1,273
+611
1634
$41.4K ﹤0.01%
2,817
-1,001
1635
$41.4K ﹤0.01%
350
-50
1636
$41.4K ﹤0.01%
382
+271
1637
$41.2K ﹤0.01%
573
+32
1638
$41.2K ﹤0.01%
716
1639
$41.1K ﹤0.01%
6,503
+1,864
1640
$41K ﹤0.01%
16,586
+16,503
1641
$40.9K ﹤0.01%
1,626
1642
$40.9K ﹤0.01%
+3,000
1643
$40.9K ﹤0.01%
22,968
-5,153
1644
$40.8K ﹤0.01%
1,595
+96
1645
$40.6K ﹤0.01%
1,866
1646
$40.6K ﹤0.01%
512
-475
1647
$40.3K ﹤0.01%
1,766
-39
1648
$40.3K ﹤0.01%
3,227
-781
1649
$40.3K ﹤0.01%
910
+239
1650
$40.1K ﹤0.01%
2,616
+2,593
64 65
66
67 68