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
2201
$6.25K ﹤0.01%
76
+11
2202
$6.22K ﹤0.01%
+300
2203
$6.21K ﹤0.01%
13,610
2204
$6.15K ﹤0.01%
456
-10,986
2205
$6.13K ﹤0.01%
2,554
-323
2206
$6.08K ﹤0.01%
190
2207
$6.03K ﹤0.01%
+300
2208
$6K ﹤0.01%
696
-572
2209
$5.97K ﹤0.01%
180
+42
2210
$5.95K ﹤0.01%
47
+2
2211
$5.94K ﹤0.01%
280
-813
2212
$5.89K ﹤0.01%
1,000
-304
2213
$5.88K ﹤0.01%
894
+105
2214
$5.88K ﹤0.01%
4,230
+3,423
2215
$5.84K ﹤0.01%
897
-1,283
2216
$5.83K ﹤0.01%
100
-250
2217
$5.79K ﹤0.01%
208
+25
2218
$5.78K ﹤0.01%
736
+45
2219
$5.77K ﹤0.01%
219
+41
2220
$5.76K ﹤0.01%
331
+305
2221
$5.74K ﹤0.01%
1,149
+317
2222
$5.68K ﹤0.01%
74
-106
2223
$5.67K ﹤0.01%
2,837
-4,426
2224
$5.65K ﹤0.01%
228
2225
$5.58K ﹤0.01%
+775
87 88
89
90 91