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
1701
$34.3K ﹤0.01%
3,362
+3,192
1702
$34.1K ﹤0.01%
613
-326
1703
$34K ﹤0.01%
1,254
+100
1704
$34K ﹤0.01%
2,167
+15
1705
$33.8K ﹤0.01%
861
-274
1706
$33.8K ﹤0.01%
1,000
-500
1707
$33.8K ﹤0.01%
6,503
1708
$33.7K ﹤0.01%
1,105
+12
1709
$33.7K ﹤0.01%
2,080
-660
1710
$33.6K ﹤0.01%
583
-756
1711
$33.6K ﹤0.01%
761
-76
1712
$33.6K ﹤0.01%
1,060
-531
1713
$33.5K ﹤0.01%
3,342
+2,035
1714
$33.3K ﹤0.01%
444
+368
1715
$33.2K ﹤0.01%
3,757
-48
1716
$33.2K ﹤0.01%
11,471
-92
1717
$33K ﹤0.01%
682
-49
1718
$32.9K ﹤0.01%
1,707
+1,401
1719
$32.7K ﹤0.01%
533
-28
1720
$32.7K ﹤0.01%
15,116
-587
1721
$32.5K ﹤0.01%
4,582
+224
1722
$32.5K ﹤0.01%
2,962
-157
1723
$32.4K ﹤0.01%
5,594
1724
$32.4K ﹤0.01%
212
-1,106
1725
$32.3K ﹤0.01%
9,349
67 68
69
70 71