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
151
$22.9M 0.11%
263,329
-39,462
152
$22.9M 0.11%
76,352
-13,042
153
$22.8M 0.11%
209,152
-2,373
154
$22.6M 0.11%
183,266
-67,138
155
$22.6M 0.11%
56,519
-79,164
156
$22.5M 0.11%
65,096
+1,336
157
$22.5M 0.11%
331,498
+26,981
158
$22.2M 0.11%
313,316
-8,772
159
$21.8M 0.11%
136,496
+83,301
160
$21.8M 0.11%
91,861
+1,357
161
$21.5M 0.11%
5,645
-88
162
$21M 0.11%
242,016
+1,131
163
$21M 0.11%
60,738
-6,295
164
$21M 0.1%
153,217
-46,037
165
$20.8M 0.1%
319,250
-9,583
166
$20.8M 0.1%
213,314
+357
167
$20.7M 0.1%
189,227
-10,423
168
$20.7M 0.1%
305,831
-8,814
169
$20.7M 0.1%
221,051
-12,559
170
$20.5M 0.1%
354,114
-21,186
171
$20M 0.1%
398,667
-70,472
172
$19.6M 0.1%
80,117
-40,039
173
$19.5M 0.1%
202,929
+42,448
174
$19.4M 0.1%
69,619
-1,146
175
$18.8M 0.09%
277,726
-9,338
5 6
7
8 9