Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
201
$15.6M 0.08%
139,653
-85,408
202
$15.5M 0.08%
245,212
+2,537
203
$15.5M 0.08%
220,200
204
$15.3M 0.08%
385,703
+12,323
205
$15.1M 0.08%
27,523
-11,551
206
$15.1M 0.08%
197,443
-5,675
207
$15M 0.08%
101,012
-3,042
208
$15M 0.08%
49,097
-73,930
209
$14.8M 0.07%
165,167
+34,588
210
$14.7M 0.07%
113,459
+79,937
211
$14.6M 0.07%
25,749
-894
212
$14.4M 0.07%
371,736
-18,222
213
$14.4M 0.07%
179,059
-63,287
214
$14.4M 0.07%
64,362
-843
215
$14.3M 0.07%
227,051
-16,769
216
$14.2M 0.07%
68,926
-4,761
217
$14.1M 0.07%
451,110
-2,335
218
$14M 0.07%
151,784
-4,184
219
$13.8M 0.07%
80,402
-51
220
$13.8M 0.07%
184,241
-34,572
221
$13.7M 0.07%
490,287
-141,343
222
$13.7M 0.07%
63,129
-6,625
223
$13.6M 0.07%
274,795
+162,680
224
$13.6M 0.07%
43,071
-44
225
$13.6M 0.07%
179,064
-1,120
7 8
9
10 11