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
2276
$4.58K ﹤0.01%
1,000
-2,000
2277
$4.56K ﹤0.01%
174
+104
2278
$4.55K ﹤0.01%
1,166
-3,262
2279
$4.54K ﹤0.01%
149
+15
2280
$4.54K ﹤0.01%
737
2281
$4.53K ﹤0.01%
624
+66
2282
$4.51K ﹤0.01%
+300
2283
$4.48K ﹤0.01%
120
-1
2284
$4.46K ﹤0.01%
260
-122
2285
$4.45K ﹤0.01%
2,101
-362
2286
$4.42K ﹤0.01%
71
+3
2287
$4.38K ﹤0.01%
576
+209
2288
$4.37K ﹤0.01%
1,316
+788
2289
$4.34K ﹤0.01%
140
2290
$4.3K ﹤0.01%
2,115
-159
2291
$4.29K ﹤0.01%
478
+328
2292
$4.29K ﹤0.01%
135
2293
$4.18K ﹤0.01%
530
+371
2294
$4.16K ﹤0.01%
262
+36
2295
$4.16K ﹤0.01%
+500
2296
$4.15K ﹤0.01%
572
-240
2297
$4.13K ﹤0.01%
161
-232,104
2298
$4.13K ﹤0.01%
73
2299
$4.11K ﹤0.01%
1,490
-71
2300
$4.09K ﹤0.01%
177
+139
90 91
92
93 94