Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$40.3M
2
+$40M
3
+$28.4M
4
EQIX icon
Equinix
EQIX
+$25.3M
5
AMAT icon
Applied Materials
AMAT
+$17.7M

Top Sells

1
+$1.85B
2
+$144M
3
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.3M
5
MSFT icon
Microsoft
MSFT
+$56.1M

Sector Composition

1 Technology 23.66%
2 Financials 11.62%
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
2176
$7.23K ﹤0.01%
720
-10
2177
$7.22K ﹤0.01%
1,007
2178
$7.12K ﹤0.01%
599
-24
2179
$6.99K ﹤0.01%
472
+58
2180
$6.98K ﹤0.01%
400
2181
$6.97K ﹤0.01%
160
-405
2182
$6.91K ﹤0.01%
634
-1,635
2183
$6.9K ﹤0.01%
147
+102
2184
$6.81K ﹤0.01%
100
-6
2185
$6.81K ﹤0.01%
1,057
2186
$6.79K ﹤0.01%
192
+66
2187
$6.78K ﹤0.01%
374
-9,576
2188
$6.73K ﹤0.01%
336
-109
2189
$6.65K ﹤0.01%
217
2190
$6.58K ﹤0.01%
38
+12
2191
$6.47K ﹤0.01%
1,035
-90
2192
$6.45K ﹤0.01%
905
2193
$6.43K ﹤0.01%
967
-112
2194
$6.43K ﹤0.01%
358
+30
2195
$6.38K ﹤0.01%
80
+32
2196
$6.33K ﹤0.01%
3,165
-955
2197
$6.3K ﹤0.01%
1,390
-5,085
2198
$6.28K ﹤0.01%
805
2199
$6.26K ﹤0.01%
1,560
-639
2200
$6.25K ﹤0.01%
31
+1
86 87
88
89 90