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
1676
$36.5K ﹤0.01%
1,749
+49
1677
$36.4K ﹤0.01%
2,000
1678
$36.3K ﹤0.01%
590
-85,055
1679
$36.3K ﹤0.01%
1,674
-480
1680
$36.3K ﹤0.01%
1,771
+39
1681
$36.2K ﹤0.01%
1,212
+18
1682
$36.2K ﹤0.01%
4,400
-3,300
1683
$36.1K ﹤0.01%
4,432
-95
1684
$35.9K ﹤0.01%
304
1685
$35.9K ﹤0.01%
1,116
+7
1686
$35.9K ﹤0.01%
63
+26
1687
$35.9K ﹤0.01%
2,500
+300
1688
$35.8K ﹤0.01%
5,607
-6,056
1689
$35.5K ﹤0.01%
3,173
+104
1690
$35.5K ﹤0.01%
1,224
+451
1691
$35.3K ﹤0.01%
2,935
1692
$35.2K ﹤0.01%
500
-60
1693
$35.2K ﹤0.01%
3,376
+2,452
1694
$35.1K ﹤0.01%
310
-8
1695
$35K ﹤0.01%
417
+130
1696
$34.9K ﹤0.01%
250
+92
1697
$34.8K ﹤0.01%
1,674
+192
1698
$34.6K ﹤0.01%
7,980
1699
$34.6K ﹤0.01%
104
1700
$34.4K ﹤0.01%
2,853
-2,209
66 67
68
69 70