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
2126
$9.01K ﹤0.01%
395
-861
2127
$8.93K ﹤0.01%
3,370
+3,299
2128
$8.87K ﹤0.01%
3,800
-132
2129
$8.84K ﹤0.01%
620
-1,937
2130
$8.75K ﹤0.01%
895
-75,070
2131
$8.75K ﹤0.01%
490
-67
2132
$8.72K ﹤0.01%
345
-615
2133
$8.7K ﹤0.01%
100
2134
$8.64K ﹤0.01%
2,081
-262
2135
$8.58K ﹤0.01%
1,339
+152
2136
$8.57K ﹤0.01%
2,636
+92
2137
$8.49K ﹤0.01%
970
-31
2138
$8.45K ﹤0.01%
654
-43
2139
$8.42K ﹤0.01%
15
-164,500
2140
$8.36K ﹤0.01%
134
-267
2141
$8.36K ﹤0.01%
568
-1,025
2142
$8.32K ﹤0.01%
207
2143
$8.32K ﹤0.01%
2,000
-1,000
2144
$8.19K ﹤0.01%
970
-1,743
2145
$8.13K ﹤0.01%
1,047
-28
2146
$8.13K ﹤0.01%
1,285
-239
2147
$8.13K ﹤0.01%
700
-545
2148
$8.1K ﹤0.01%
5,746
+5,561
2149
$8.09K ﹤0.01%
1,477
+63
2150
$8.07K ﹤0.01%
+3,756
84 85
86
87 88