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
2026
$13.1K ﹤0.01%
365
+262
2027
$13K ﹤0.01%
1,478
-14,356
2028
$13K ﹤0.01%
1,127
2029
$12.9K ﹤0.01%
1,357
+371
2030
$12.8K ﹤0.01%
176
+102
2031
$12.8K ﹤0.01%
599
-349
2032
$12.8K ﹤0.01%
1,600
2033
$12.8K ﹤0.01%
+640
2034
$12.7K ﹤0.01%
2,176
+1,256
2035
$12.7K ﹤0.01%
314
-975
2036
$12.6K ﹤0.01%
334
+263
2037
$12.6K ﹤0.01%
306
+6
2038
$12.6K ﹤0.01%
936
-18,661
2039
$12.5K ﹤0.01%
4,784
+3,634
2040
$12.5K ﹤0.01%
860
-264
2041
$12.5K ﹤0.01%
979
+86
2042
$12.4K ﹤0.01%
600
-10
2043
$12.4K ﹤0.01%
540
+84
2044
$12.4K ﹤0.01%
500
2045
$12.4K ﹤0.01%
382
+164
2046
$12.3K ﹤0.01%
+4,909
2047
$12.3K ﹤0.01%
3,810
-40,069
2048
$12.2K ﹤0.01%
122
2049
$12.1K ﹤0.01%
+240
2050
$12K ﹤0.01%
1,148
+77
80 81
82
83 84