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
1876
$20.1K ﹤0.01%
574
+197
1877
$20.1K ﹤0.01%
652
+91
1878
$20.1K ﹤0.01%
758
-63
1879
$20K ﹤0.01%
5,093
+226
1880
$19.9K ﹤0.01%
396
-88
1881
$19.9K ﹤0.01%
581
+22
1882
$19.9K ﹤0.01%
772
+9
1883
$19.8K ﹤0.01%
3,139
+82
1884
$19.8K ﹤0.01%
1,967
+117
1885
$19.8K ﹤0.01%
1,960
-262,387
1886
$19.7K ﹤0.01%
313
1887
$19.6K ﹤0.01%
607
1888
$19.6K ﹤0.01%
7,251
1889
$19.6K ﹤0.01%
19,831
-8,523
1890
$19.5K ﹤0.01%
200
+100
1891
$19.5K ﹤0.01%
780
+630
1892
$19.4K ﹤0.01%
459
-8
1893
$19.4K ﹤0.01%
361
+330
1894
$19.3K ﹤0.01%
536
-186
1895
$19.3K ﹤0.01%
1,087
-67
1896
$19.3K ﹤0.01%
1,416
-65,205
1897
$19.2K ﹤0.01%
1,300
-300
1898
$19.1K ﹤0.01%
1,413
-1,391
1899
$19.1K ﹤0.01%
374
+239
1900
$19.1K ﹤0.01%
1,675
-195
74 75
76
77 78