Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
176
$18.8M 0.09%
81,104
-4,991
177
$18.7M 0.09%
258,662
-1,955
178
$18.7M 0.09%
177,350
+22,725
179
$18.7M 0.09%
454,492
+17,625
180
$18.5M 0.09%
315,704
+7,465
181
$18.4M 0.09%
185,642
+7,925
182
$18.4M 0.09%
42,789
-3,504
183
$18.3M 0.09%
115,503
-557
184
$18.2M 0.09%
235,507
-147,839
185
$18.2M 0.09%
137,613
+2,274
186
$18.2M 0.09%
61,545
-5,223
187
$18.1M 0.09%
392,302
+187,815
188
$18M 0.09%
737,900
+620,400
189
$17.9M 0.09%
124,956
-15,213
190
$17.5M 0.09%
387,500
191
$17.5M 0.09%
159,356
-14,689
192
$17.2M 0.09%
102,917
-4,049
193
$17.2M 0.09%
165,229
-2,529
194
$16.9M 0.08%
40,218
+169
195
$16.9M 0.08%
394,550
-28,351
196
$16.7M 0.08%
108,120
+258
197
$16.4M 0.08%
104,219
-1,576
198
$16.4M 0.08%
203,852
-2,064
199
$16.1M 0.08%
115,381
-18,735
200
$16M 0.08%
69,950
-87,388
6 7
8
9 10