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
2051
$12K ﹤0.01%
1,800
-796
2052
$12K ﹤0.01%
863
2053
$12K ﹤0.01%
1,200
-700
2054
$11.9K ﹤0.01%
90
2055
$11.9K ﹤0.01%
1,020
+20
2056
$11.9K ﹤0.01%
676
+210
2057
$11.9K ﹤0.01%
1,796
+806
2058
$11.8K ﹤0.01%
538
-42
2059
$11.6K ﹤0.01%
1,728
+228
2060
$11.6K ﹤0.01%
458
+48
2061
$11.6K ﹤0.01%
700
-10
2062
$11.6K ﹤0.01%
4,015
+2,348
2063
$11.5K ﹤0.01%
1,595
2064
$11.5K ﹤0.01%
1,214
+14
2065
$11.4K ﹤0.01%
800
2066
$11.4K ﹤0.01%
2,156
+1,567
2067
$11.3K ﹤0.01%
700
2068
$11.2K ﹤0.01%
842
-130
2069
$11.2K ﹤0.01%
1,200
+300
2070
$11.2K ﹤0.01%
1,375
+1,212
2071
$11.2K ﹤0.01%
400
-12
2072
$11.2K ﹤0.01%
500
-2,200
2073
$11.1K ﹤0.01%
1,500
+500
2074
$11.1K ﹤0.01%
1,377
-256
2075
$11.1K ﹤0.01%
5,197
+4,397
81 82
83
84 85