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
1776
$26.7K ﹤0.01%
7,956
-603
1777
$26.6K ﹤0.01%
1,550
-15
1778
$26.6K ﹤0.01%
1,459
+41
1779
$26.4K ﹤0.01%
395
+26
1780
$26.4K ﹤0.01%
707
+557
1781
$26.1K ﹤0.01%
539
1782
$26.1K ﹤0.01%
609
-300
1783
$26K ﹤0.01%
2,060
+3
1784
$26K ﹤0.01%
1,823
+26
1785
$26K ﹤0.01%
1,394
1786
$25.7K ﹤0.01%
1,395
+180
1787
$25.5K ﹤0.01%
1,607
+1,504
1788
$25.5K ﹤0.01%
500
1789
$25.4K ﹤0.01%
2,317
+1,337
1790
$25.3K ﹤0.01%
680
-20
1791
$25.3K ﹤0.01%
9,310
+2,970
1792
$25.1K ﹤0.01%
2,861
-1,553
1793
$25.1K ﹤0.01%
160
1794
$25.1K ﹤0.01%
434
-2,886
1795
$25K ﹤0.01%
850
+455
1796
$24.9K ﹤0.01%
456
-298
1797
$24.9K ﹤0.01%
6,050
+1,887
1798
$24.9K ﹤0.01%
749
-703
1799
$24.7K ﹤0.01%
1,362
+58
1800
$24.5K ﹤0.01%
1,422
70 71
72
73 74