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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$47.2M
3
+$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1
+$396M
2
+$118M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19M 0.07%
387,458
-8,262
177
$18.9M 0.07%
29,071
+1,260
178
$18.8M 0.07%
419,096
-26,549
179
$18.8M 0.07%
19,719
-643
180
$18.3M 0.07%
63,401
-6,544
181
$18.2M 0.07%
82,402
+1,281
182
$18.2M 0.07%
50,909
-5,076
183
$18.1M 0.07%
268,960
-25,054
184
$18.1M 0.07%
76,217
-4,893
185
$18M 0.07%
400,804
+16,743
186
$18M 0.07%
392,974
-59,412
187
$17.9M 0.07%
65,342
-3,302
188
$17.4M 0.07%
217,413
-5,308
189
$17.3M 0.07%
220,222
-33,469
190
$17.2M 0.07%
62,916
+2,147
191
$17M 0.07%
34,135
+1,167
192
$16.8M 0.06%
97,287
-9,369
193
$16.6M 0.06%
246,091
+12,221
194
$16.6M 0.06%
201,820
+15,082
195
$16.3M 0.06%
107,190
+180
196
$16.2M 0.06%
93,607
+430
197
$16M 0.06%
22,294
+12,208
198
$15.9M 0.06%
324,850
-87,845
199
$15.3M 0.06%
170,584
-2,373
200
$15.2M 0.06%
190,000
6 7
8
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