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
2226
$5.58K ﹤0.01%
378
+55
2227
$5.55K ﹤0.01%
127
+28
2228
$5.53K ﹤0.01%
910
-95
2229
$5.47K ﹤0.01%
165
2230
$5.47K ﹤0.01%
41
+35
2231
$5.41K ﹤0.01%
112
-38
2232
$5.39K ﹤0.01%
646
+432
2233
$5.38K ﹤0.01%
129
+53
2234
$5.37K ﹤0.01%
298
+60
2235
$5.32K ﹤0.01%
3,430
-1,049
2236
$5.29K ﹤0.01%
327
+77
2237
$5.28K ﹤0.01%
430
+250
2238
$5.28K ﹤0.01%
253
+27
2239
$5.26K ﹤0.01%
1,285
+1,046
2240
$5.24K ﹤0.01%
1,946
+57
2241
$5.22K ﹤0.01%
500
2242
$5.21K ﹤0.01%
59
+3
2243
$5.21K ﹤0.01%
277
+15
2244
$5.2K ﹤0.01%
175
+64
2245
$5.19K ﹤0.01%
1,130
+176
2246
$5.14K ﹤0.01%
4,756
-212
2247
$5.13K ﹤0.01%
660
2248
$5.1K ﹤0.01%
1,047
-429
2249
$5.09K ﹤0.01%
315
-368
2250
$5.02K ﹤0.01%
598
+358
88 89
90
91 92