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
1851
$21K ﹤0.01%
2,083
+1,128
1852
$21K ﹤0.01%
471
-2,957
1853
$21K ﹤0.01%
333
1854
$20.9K ﹤0.01%
2,788
+294
1855
$20.9K ﹤0.01%
1,151
-22
1856
$20.8K ﹤0.01%
1,456
+1,010
1857
$20.8K ﹤0.01%
595
1858
$20.7K ﹤0.01%
1,588
1859
$20.7K ﹤0.01%
2,227
-23
1860
$20.7K ﹤0.01%
921
+73
1861
$20.6K ﹤0.01%
1,934
-154,115
1862
$20.6K ﹤0.01%
1,437
-922
1863
$20.5K ﹤0.01%
1,555
1864
$20.4K ﹤0.01%
340
-31
1865
$20.4K ﹤0.01%
3,122
-2,012
1866
$20.4K ﹤0.01%
1,208
+794
1867
$20.4K ﹤0.01%
2,800
-3,840
1868
$20.4K ﹤0.01%
229
+25
1869
$20.3K ﹤0.01%
656
+72
1870
$20.3K ﹤0.01%
1,551
+81
1871
$20.3K ﹤0.01%
1,211
+48
1872
$20.3K ﹤0.01%
142
+2
1873
$20.2K ﹤0.01%
2,231
+1,472
1874
$20.2K ﹤0.01%
294
+142
1875
$20.1K ﹤0.01%
5,446
+5,285
73 74
75
76 77