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
1976
$15.8K ﹤0.01%
2,218
+1,382
1977
$15.7K ﹤0.01%
1,293
+9
1978
$15.7K ﹤0.01%
1,500
+790
1979
$15.7K ﹤0.01%
589
1980
$15.6K ﹤0.01%
2,945
+459
1981
$15.6K ﹤0.01%
1,384
-458
1982
$15.5K ﹤0.01%
557
-7
1983
$15.5K ﹤0.01%
507
-2,000
1984
$15.4K ﹤0.01%
1,229
+1,040
1985
$15.4K ﹤0.01%
500
-1,000
1986
$15.4K ﹤0.01%
498
+3
1987
$15.3K ﹤0.01%
264
1988
$15.3K ﹤0.01%
1,237
+257
1989
$15.3K ﹤0.01%
678
+568
1990
$15.3K ﹤0.01%
2,526
+116
1991
$15.3K ﹤0.01%
4,370
+203
1992
$15.2K ﹤0.01%
555
-30
1993
$15.1K ﹤0.01%
139
+135
1994
$15.1K ﹤0.01%
+350
1995
$15.1K ﹤0.01%
782
-28,833
1996
$14.9K ﹤0.01%
677
+645
1997
$14.9K ﹤0.01%
6,199
+5,715
1998
$14.9K ﹤0.01%
1,092
+91
1999
$14.9K ﹤0.01%
12,843
2000
$14.8K ﹤0.01%
718
+507
78 79
80
81 82