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
1751
$28.8K ﹤0.01%
480
+10
1752
$28.7K ﹤0.01%
456
-6
1753
$28.6K ﹤0.01%
1,721
1754
$28.6K ﹤0.01%
230
1755
$28.5K ﹤0.01%
1,158
1756
$28.4K ﹤0.01%
673
+132
1757
$28.4K ﹤0.01%
401
+13
1758
$28.3K ﹤0.01%
1,173
+1,100
1759
$28.1K ﹤0.01%
990
1760
$28K ﹤0.01%
4,253
+2,818
1761
$27.9K ﹤0.01%
6,089
-150
1762
$27.9K ﹤0.01%
1,454
+163
1763
$27.7K ﹤0.01%
8,312
+377
1764
$27.6K ﹤0.01%
2,113
1765
$27.5K ﹤0.01%
229
+171
1766
$27.3K ﹤0.01%
5,006
+5,000
1767
$27.3K ﹤0.01%
608
+367
1768
$27.2K ﹤0.01%
4,679
+112
1769
$27.2K ﹤0.01%
1,656
1770
$27K ﹤0.01%
84
1771
$27K ﹤0.01%
414
-38
1772
$27K ﹤0.01%
495
-275
1773
$26.9K ﹤0.01%
297
+1
1774
$26.9K ﹤0.01%
10,000
1775
$26.9K ﹤0.01%
1,074
-152
69 70
71
72 73