Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$40.3M
2
+$40M
3
+$28.4M
4
EQIX icon
Equinix
EQIX
+$25.3M
5
AMAT icon
Applied Materials
AMAT
+$17.7M

Top Sells

1
+$1.85B
2
+$144M
3
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.3M
5
MSFT icon
Microsoft
MSFT
+$56.1M

Sector Composition

1 Technology 23.66%
2 Financials 11.62%
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
2351
$3.26K ﹤0.01%
974
+172
2352
$3.26K ﹤0.01%
110
-17
2353
$3.25K ﹤0.01%
465
+365
2354
$3.25K ﹤0.01%
101
+42
2355
$3.24K ﹤0.01%
1,966
-3,680
2356
$3.24K ﹤0.01%
216
-2,210
2357
$3.17K ﹤0.01%
363
2358
$3.15K ﹤0.01%
500
-183
2359
$3.15K ﹤0.01%
185
2360
$3.13K ﹤0.01%
42
2361
$3.1K ﹤0.01%
123
+117
2362
$3.09K ﹤0.01%
+300
2363
$3.07K ﹤0.01%
290
-65
2364
$3.06K ﹤0.01%
684
+535
2365
$3.05K ﹤0.01%
407
+49
2366
$3.04K ﹤0.01%
275
-1,996
2367
$3.01K ﹤0.01%
488
+96
2368
$2.98K ﹤0.01%
990
+639
2369
$2.97K ﹤0.01%
+200
2370
$2.97K ﹤0.01%
184
+64
2371
$2.95K ﹤0.01%
435
+237
2372
$2.94K ﹤0.01%
119
+82
2373
$2.92K ﹤0.01%
957
+695
2374
$2.9K ﹤0.01%
80
2375
$2.86K ﹤0.01%
+35
93 94
95
96 97