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
1901
$19.1K ﹤0.01%
6,600
-380
1902
$19K ﹤0.01%
+769
1903
$19K ﹤0.01%
2,100
+850
1904
$19K ﹤0.01%
3,862
+1,054
1905
$19K ﹤0.01%
110
1906
$18.9K ﹤0.01%
1,035
-151
1907
$18.9K ﹤0.01%
3,014
+432
1908
$18.8K ﹤0.01%
371
1909
$18.7K ﹤0.01%
270
+245
1910
$18.6K ﹤0.01%
898
-32
1911
$18.6K ﹤0.01%
186
1912
$18.6K ﹤0.01%
70
-192
1913
$18.5K ﹤0.01%
695
+673
1914
$18.5K ﹤0.01%
5,057
-30
1915
$18.4K ﹤0.01%
4,264
+106
1916
$18.4K ﹤0.01%
2,760
+56
1917
$18.3K ﹤0.01%
3,096
1918
$18.3K ﹤0.01%
391
+4
1919
$18.2K ﹤0.01%
755
+130
1920
$18.2K ﹤0.01%
1,809
+1,352
1921
$18.2K ﹤0.01%
2,123
-138
1922
$18.1K ﹤0.01%
1,780
+93
1923
$18K ﹤0.01%
923
-114
1924
$18K ﹤0.01%
340
+330
1925
$18K ﹤0.01%
1,010
-10
75 76
77
78 79