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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$47.2M
3
+$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1
+$396M
2
+$118M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.6M 0.09%
201,926
-28,469
152
$22.5M 0.09%
79,308
-7,581
153
$21.9M 0.08%
16,602
-6,449
154
$21.8M 0.08%
55,778
-9,639
155
$21.6M 0.08%
44,141
-952
156
$21.6M 0.08%
286,419
-28,772
157
$21.4M 0.08%
222,632
-191,790
158
$21.4M 0.08%
318,406
-11,725
159
$21.3M 0.08%
216,500
+9,426
160
$21.2M 0.08%
43,064
-2,020
161
$21M 0.08%
256,140
-15,513
162
$21M 0.08%
387,500
163
$20.9M 0.08%
106,415
+30,174
164
$20.9M 0.08%
75,968
-4,004
165
$20.5M 0.08%
140,164
-19,365
166
$20.5M 0.08%
101,554
-14,019
167
$20.3M 0.08%
65,484
-213
168
$20.1M 0.08%
299,264
-37,766
169
$20M 0.08%
172,267
+59,659
170
$19.4M 0.08%
71,414
+12,455
171
$19.4M 0.07%
172,617
+17,195
172
$19.3M 0.07%
122,864
+44,307
173
$19.3M 0.07%
59,400
-4,084
174
$19.2M 0.07%
113,336
+5,510
175
$19.1M 0.07%
245,311
-7,746
5 6
7
8 9