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
1926
$18K ﹤0.01%
7,805
+1,778
1927
$17.9K ﹤0.01%
1,327
+86
1928
$17.9K ﹤0.01%
2,224
-111
1929
$17.8K ﹤0.01%
922
+263
1930
$17.7K ﹤0.01%
400
1931
$17.7K ﹤0.01%
2,854
+413
1932
$17.7K ﹤0.01%
615
+9
1933
$17.7K ﹤0.01%
483
+20
1934
$17.6K ﹤0.01%
+1,089
1935
$17.6K ﹤0.01%
723
+21
1936
$17.6K ﹤0.01%
296
+265
1937
$17.6K ﹤0.01%
1,032
1938
$17.4K ﹤0.01%
778
-1,190
1939
$17.4K ﹤0.01%
695
+45
1940
$17.2K ﹤0.01%
337
1941
$17.2K ﹤0.01%
3,150
+1,740
1942
$17.2K ﹤0.01%
628
1943
$17.2K ﹤0.01%
2,200
+1,969
1944
$17.2K ﹤0.01%
223
-275
1945
$17.1K ﹤0.01%
679
+133
1946
$17.1K ﹤0.01%
1,304
-9
1947
$17K ﹤0.01%
415
-164
1948
$17K ﹤0.01%
215
+201
1949
$16.9K ﹤0.01%
1,801
1950
$16.9K ﹤0.01%
175
76 77
78
79 80