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
2076
$11.1K ﹤0.01%
1,138
-9,746
2077
$11K ﹤0.01%
352
+302
2078
$11K ﹤0.01%
568
+168
2079
$10.8K ﹤0.01%
879
+61
2080
$10.8K ﹤0.01%
213
-330
2081
$10.7K ﹤0.01%
5,237
+4,038
2082
$10.6K ﹤0.01%
426
-65
2083
$10.6K ﹤0.01%
3,695
+3
2084
$10.6K ﹤0.01%
1,112
-529
2085
$10.5K ﹤0.01%
700
-600
2086
$10.4K ﹤0.01%
436
2087
$10.4K ﹤0.01%
2,023
-177
2088
$10.4K ﹤0.01%
3,562
-411
2089
$10.2K ﹤0.01%
8,641
+7,752
2090
$10.1K ﹤0.01%
2,720
-1,083
2091
$10.1K ﹤0.01%
1,138
-2,767
2092
$10.1K ﹤0.01%
1,887
+1,855
2093
$10K ﹤0.01%
990
+73
2094
$9.96K ﹤0.01%
2,000
2095
$9.93K ﹤0.01%
139
+31
2096
$9.84K ﹤0.01%
955
-100
2097
$9.8K ﹤0.01%
540
-143
2098
$9.78K ﹤0.01%
1,249
+429
2099
$9.72K ﹤0.01%
1,659
-8,349
2100
$9.71K ﹤0.01%
1,999
+42
82 83
84
85 86