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
1826
$22.6K ﹤0.01%
2,698
+98
1827
$22.6K ﹤0.01%
7,122
+1,347
1828
$22.5K ﹤0.01%
4,481
-119
1829
$22.5K ﹤0.01%
644
+620
1830
$22.3K ﹤0.01%
175
-193
1831
$22.2K ﹤0.01%
222
+205
1832
$22.1K ﹤0.01%
700
1833
$22.1K ﹤0.01%
1,000
+500
1834
$22K ﹤0.01%
1,724
+116
1835
$21.8K ﹤0.01%
1,397
+28
1836
$21.8K ﹤0.01%
414
-5,500
1837
$21.7K ﹤0.01%
553
-17,520
1838
$21.7K ﹤0.01%
824
+8
1839
$21.6K ﹤0.01%
1,595
1840
$21.6K ﹤0.01%
2,436
+26
1841
$21.6K ﹤0.01%
301
+208
1842
$21.5K ﹤0.01%
3,345
+1,671
1843
$21.5K ﹤0.01%
2,202
-3,254
1844
$21.5K ﹤0.01%
854
+298
1845
$21.3K ﹤0.01%
1,579
+1,391
1846
$21.2K ﹤0.01%
1,865
-33
1847
$21.2K ﹤0.01%
6,268
+66
1848
$21.1K ﹤0.01%
15,661
+6,303
1849
$21.1K ﹤0.01%
602
+394
1850
$21K ﹤0.01%
886
+277
72 73
74
75 76