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
1801
$24.5K ﹤0.01%
1,392
+896
1802
$24.4K ﹤0.01%
1,265
+250
1803
$24.4K ﹤0.01%
130
-5,712
1804
$24.3K ﹤0.01%
1,685
-940
1805
$24.2K ﹤0.01%
+528
1806
$24.1K ﹤0.01%
100
-550
1807
$24.1K ﹤0.01%
822
-14
1808
$24.1K ﹤0.01%
1,582
+1,497
1809
$23.8K ﹤0.01%
1,280
+10
1810
$23.7K ﹤0.01%
2,000
1811
$23.7K ﹤0.01%
17,690
+14,344
1812
$23.6K ﹤0.01%
3,119
+2,831
1813
$23.6K ﹤0.01%
750
+200
1814
$23.6K ﹤0.01%
1,174
-2,871
1815
$23.6K ﹤0.01%
3,165
-43
1816
$23.5K ﹤0.01%
522
1817
$23.5K ﹤0.01%
457
+308
1818
$23.4K ﹤0.01%
1,143
+719
1819
$23.3K ﹤0.01%
1,647
+1,129
1820
$23.2K ﹤0.01%
1,056
+7
1821
$22.9K ﹤0.01%
2,792
+1,373
1822
$22.9K ﹤0.01%
237
+215
1823
$22.9K ﹤0.01%
757
+591
1824
$22.8K ﹤0.01%
566
1825
$22.8K ﹤0.01%
875
+550
71 72
73
74 75