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
2326
$3.55K ﹤0.01%
2,418
+918
2327
$3.53K ﹤0.01%
72
+31
2328
$3.52K ﹤0.01%
2,000
+1,000
2329
$3.52K ﹤0.01%
3,433
+1,132
2330
$3.49K ﹤0.01%
134
2331
$3.47K ﹤0.01%
800
-737
2332
$3.46K ﹤0.01%
40
+3
2333
$3.46K ﹤0.01%
135
+59
2334
$3.44K ﹤0.01%
805
+733
2335
$3.44K ﹤0.01%
+180
2336
$3.42K ﹤0.01%
31
2337
$3.42K ﹤0.01%
154
-90
2338
$3.41K ﹤0.01%
151
-78
2339
$3.41K ﹤0.01%
184
+71
2340
$3.4K ﹤0.01%
4,852
2341
$3.38K ﹤0.01%
187
-47
2342
$3.37K ﹤0.01%
78
+64
2343
$3.37K ﹤0.01%
188
+73
2344
$3.34K ﹤0.01%
275
+201
2345
$3.34K ﹤0.01%
271
2346
$3.31K ﹤0.01%
676
+269
2347
$3.28K ﹤0.01%
79
+61
2348
$3.28K ﹤0.01%
133
+50
2349
$3.27K ﹤0.01%
232
+19
2350
$3.26K ﹤0.01%
473
+94
92 93
94
95 96