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
1726
$32.1K ﹤0.01%
672
1727
$32.1K ﹤0.01%
11,762
-213
1728
$31.9K ﹤0.01%
1,076
-116
1729
$31.8K ﹤0.01%
1,099
1730
$31.6K ﹤0.01%
1,247
+1,062
1731
$31.3K ﹤0.01%
693
-328
1732
$31.3K ﹤0.01%
851
+53
1733
$31.2K ﹤0.01%
210
1734
$31.2K ﹤0.01%
2,977
+23
1735
$30.9K ﹤0.01%
168
+101
1736
$30.6K ﹤0.01%
1,000
1737
$30.5K ﹤0.01%
10,634
+5,501
1738
$30.5K ﹤0.01%
1,594
-639
1739
$30.3K ﹤0.01%
810
+5
1740
$30.1K ﹤0.01%
577
-1,025
1741
$30.1K ﹤0.01%
790
1742
$30K ﹤0.01%
471
-133
1743
$29.9K ﹤0.01%
13,116
+2,039
1744
$29.9K ﹤0.01%
747
+61
1745
$29.8K ﹤0.01%
10,168
1746
$29.8K ﹤0.01%
+444
1747
$29.7K ﹤0.01%
678
+32
1748
$29.7K ﹤0.01%
370
1749
$29.6K ﹤0.01%
945
+186
1750
$28.9K ﹤0.01%
108
68 69
70
71 72