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
2251
$5K ﹤0.01%
30
-5,022
2252
$4.99K ﹤0.01%
327
2253
$4.99K ﹤0.01%
184
+127
2254
$4.97K ﹤0.01%
+3,630
2255
$4.96K ﹤0.01%
429
-18,075
2256
$4.93K ﹤0.01%
154
+51
2257
$4.93K ﹤0.01%
96
2258
$4.91K ﹤0.01%
371
2259
$4.89K ﹤0.01%
211
+51
2260
$4.88K ﹤0.01%
+147
2261
$4.88K ﹤0.01%
732
2262
$4.85K ﹤0.01%
340
-16
2263
$4.84K ﹤0.01%
424
+26
2264
$4.81K ﹤0.01%
1,614
+287
2265
$4.8K ﹤0.01%
670
-91
2266
$4.8K ﹤0.01%
3,285
+364
2267
$4.71K ﹤0.01%
680
+187
2268
$4.67K ﹤0.01%
436
2269
$4.67K ﹤0.01%
700
-2,287
2270
$4.64K ﹤0.01%
78
+19
2271
$4.64K ﹤0.01%
284
-37
2272
$4.63K ﹤0.01%
140
+80
2273
$4.62K ﹤0.01%
266
+11
2274
$4.62K ﹤0.01%
417
-30
2275
$4.61K ﹤0.01%
3,243
+2,040
89 90
91
92 93