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
2151
$8.05K ﹤0.01%
432
+94
2152
$8K ﹤0.01%
1,471
+1,221
2153
$7.98K ﹤0.01%
3,643
+897
2154
$7.95K ﹤0.01%
25
-711
2155
$7.93K ﹤0.01%
300
2156
$7.93K ﹤0.01%
1,000
-52
2157
$7.91K ﹤0.01%
4,206
2158
$7.85K ﹤0.01%
484
-20,216
2159
$7.79K ﹤0.01%
467
2160
$7.77K ﹤0.01%
810
-209
2161
$7.72K ﹤0.01%
+75
2162
$7.7K ﹤0.01%
4,840
-1,276
2163
$7.65K ﹤0.01%
1,577
+542
2164
$7.62K ﹤0.01%
2,791
-75
2165
$7.59K ﹤0.01%
1,318
-97
2166
$7.58K ﹤0.01%
1,257
+890
2167
$7.53K ﹤0.01%
1,257
-106
2168
$7.47K ﹤0.01%
215
-605
2169
$7.46K ﹤0.01%
826
-592
2170
$7.45K ﹤0.01%
700
-369
2171
$7.41K ﹤0.01%
4,463
-279
2172
$7.4K ﹤0.01%
915
+753
2173
$7.36K ﹤0.01%
118
2174
$7.32K ﹤0.01%
1,509
+49
2175
$7.23K ﹤0.01%
144
85 86
87
88 89