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
2301
$4.03K ﹤0.01%
1,494
-104
2302
$4.02K ﹤0.01%
81
-2
2303
$3.96K ﹤0.01%
34
2304
$3.95K ﹤0.01%
332
2305
$3.95K ﹤0.01%
719
2306
$3.95K ﹤0.01%
354
+116
2307
$3.94K ﹤0.01%
103
+85
2308
$3.93K ﹤0.01%
134
+8
2309
$3.91K ﹤0.01%
100
2310
$3.85K ﹤0.01%
295
2311
$3.85K ﹤0.01%
194
+12
2312
$3.84K ﹤0.01%
46
+10
2313
$3.83K ﹤0.01%
73
-50
2314
$3.82K ﹤0.01%
1,819
-470
2315
$3.81K ﹤0.01%
320
+20
2316
$3.78K ﹤0.01%
4,685
+8
2317
$3.78K ﹤0.01%
520
-341
2318
$3.75K ﹤0.01%
2,515
+293
2319
$3.7K ﹤0.01%
193
+38
2320
$3.69K ﹤0.01%
+300
2321
$3.67K ﹤0.01%
35
+15
2322
$3.65K ﹤0.01%
1,891
+1,708
2323
$3.63K ﹤0.01%
86
+35
2324
$3.59K ﹤0.01%
1,143
+906
2325
$3.58K ﹤0.01%
500
-1,000
91 92
93
94 95