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
2001
$14.7K ﹤0.01%
99
2002
$14.7K ﹤0.01%
+1,253
2003
$14.6K ﹤0.01%
1,470
-155
2004
$14.4K ﹤0.01%
1,822
+1,294
2005
$14.4K ﹤0.01%
478
2006
$14.4K ﹤0.01%
386
-42
2007
$14.4K ﹤0.01%
+655
2008
$14.4K ﹤0.01%
607
+584
2009
$14.3K ﹤0.01%
189
+162
2010
$14.3K ﹤0.01%
800
+394
2011
$14.2K ﹤0.01%
2,433
+2,229
2012
$14.2K ﹤0.01%
1,900
-5,858
2013
$14.2K ﹤0.01%
420
+400
2014
$14.1K ﹤0.01%
700
+666
2015
$13.9K ﹤0.01%
+1,514
2016
$13.7K ﹤0.01%
489
-18
2017
$13.7K ﹤0.01%
1,480
-1,201
2018
$13.6K ﹤0.01%
+1,000
2019
$13.6K ﹤0.01%
2,445
-353
2020
$13.4K ﹤0.01%
682
-11
2021
$13.4K ﹤0.01%
622
-46
2022
$13.3K ﹤0.01%
2,875
+37
2023
$13.2K ﹤0.01%
1,957
+1,650
2024
$13.2K ﹤0.01%
3,364
2025
$13.1K ﹤0.01%
223
+22
79 80
81
82 83