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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$47.2M
3
+$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1
+$396M
2
+$118M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.1M 0.06%
80,470
+2,916
202
$15M 0.06%
158,043
+3,630
203
$15M 0.06%
118,126
+9,517
204
$14.8M 0.06%
244,186
-79,300
205
$14.6M 0.06%
15,806
+4,364
206
$14.5M 0.06%
45,546
-6,679
207
$14.4M 0.06%
188,255
-10,857
208
$14.3M 0.06%
137,782
-3,075
209
$14.2M 0.05%
237,735
-1,562
210
$14.1M 0.05%
34,106
-5,252
211
$14.1M 0.05%
359,736
-41,405
212
$14.1M 0.05%
64,017
+13,166
213
$14M 0.05%
510,051
+69,439
214
$14M 0.05%
105,470
+10,028
215
$13.4M 0.05%
183,078
+6,929
216
$13.3M 0.05%
100,795
+989
217
$13.3M 0.05%
197,576
+383
218
$13.2M 0.05%
19,832
+19,740
219
$13.2M 0.05%
119,586
+9,043
220
$13.2M 0.05%
159,755
-21,092
221
$13M 0.05%
42,674
+1,902
222
$12.9M 0.05%
128,273
+7,037
223
$12.9M 0.05%
154,076
-14,316
224
$12.9M 0.05%
125,142
+40,341
225
$12.8M 0.05%
54,001
+22,789
7 8
9
10 11