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
2101
$9.71K ﹤0.01%
397
+122
2102
$9.69K ﹤0.01%
9,690
+4,872
2103
$9.58K ﹤0.01%
+150
2104
$9.51K ﹤0.01%
246
+9
2105
$9.46K ﹤0.01%
771
+471
2106
$9.45K ﹤0.01%
375
2107
$9.41K ﹤0.01%
7,650
+3,950
2108
$9.41K ﹤0.01%
600
+300
2109
$9.38K ﹤0.01%
199
-526
2110
$9.37K ﹤0.01%
1,630
+49
2111
$9.35K ﹤0.01%
1,700
-9,612
2112
$9.33K ﹤0.01%
88
2113
$9.33K ﹤0.01%
567
-36
2114
$9.31K ﹤0.01%
513
-31
2115
$9.31K ﹤0.01%
496
+41
2116
$9.31K ﹤0.01%
80
-14
2117
$9.28K ﹤0.01%
1,196
+60
2118
$9.22K ﹤0.01%
345
+119
2119
$9.16K ﹤0.01%
1,305
-428
2120
$9.15K ﹤0.01%
1,658
+1,123
2121
$9.15K ﹤0.01%
235
-355
2122
$9.13K ﹤0.01%
209
+19
2123
$9.11K ﹤0.01%
3,451
-480
2124
$9.06K ﹤0.01%
1,873
+73
2125
$9.02K ﹤0.01%
1,135
+405
83 84
85
86 87