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
1951
$16.9K ﹤0.01%
2,214
+961
1952
$16.8K ﹤0.01%
1,339
+69
1953
$16.8K ﹤0.01%
2,997
+61
1954
$16.8K ﹤0.01%
1,282
1955
$16.8K ﹤0.01%
40
-3,228
1956
$16.7K ﹤0.01%
1,200
+200
1957
$16.7K ﹤0.01%
700
1958
$16.6K ﹤0.01%
+300
1959
$16.6K ﹤0.01%
530
-310
1960
$16.6K ﹤0.01%
1,874
+1,593
1961
$16.4K ﹤0.01%
589
1962
$16.3K ﹤0.01%
680
+502
1963
$16.3K ﹤0.01%
567
+18
1964
$16.3K ﹤0.01%
335
1965
$16.2K ﹤0.01%
2,212
+128
1966
$16.2K ﹤0.01%
190
+157
1967
$16.2K ﹤0.01%
616
+470
1968
$16.1K ﹤0.01%
2,646
+2,422
1969
$16.1K ﹤0.01%
3,187
1970
$16K ﹤0.01%
385
+5
1971
$16K ﹤0.01%
1,134
-16,319
1972
$15.9K ﹤0.01%
7,878
+7,312
1973
$15.8K ﹤0.01%
802
-33
1974
$15.8K ﹤0.01%
238
-3,819
1975
$15.8K ﹤0.01%
380
-66
77 78
79
80 81