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
2376
$2.84K ﹤0.01%
48
+6
2377
$2.84K ﹤0.01%
128
2378
$2.84K ﹤0.01%
573
-67
2379
$2.8K ﹤0.01%
840
+257
2380
$2.8K ﹤0.01%
346
2381
$2.78K ﹤0.01%
7
+4
2382
$2.78K ﹤0.01%
125
-59
2383
$2.77K ﹤0.01%
37
-2
2384
$2.74K ﹤0.01%
223
+96
2385
$2.74K ﹤0.01%
34
-390
2386
$2.73K ﹤0.01%
+71
2387
$2.72K ﹤0.01%
1,300
-149
2388
$2.7K ﹤0.01%
142
-158
2389
$2.7K ﹤0.01%
214
2390
$2.7K ﹤0.01%
28
+3
2391
$2.67K ﹤0.01%
71
-13
2392
$2.67K ﹤0.01%
311
+83
2393
$2.66K ﹤0.01%
148
2394
$2.64K ﹤0.01%
200
-300
2395
$2.62K ﹤0.01%
303
-21
2396
$2.62K ﹤0.01%
57
+29
2397
$2.6K ﹤0.01%
2,246
+237
2398
$2.6K ﹤0.01%
89
+10
2399
$2.59K ﹤0.01%
+65
2400
$2.59K ﹤0.01%
159
+11
94 95
96
97 98