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
2401
$2.57K ﹤0.01%
106
+21
2402
$2.56K ﹤0.01%
401
+46
2403
$2.55K ﹤0.01%
+403
2404
$2.55K ﹤0.01%
211
+133
2405
$2.54K ﹤0.01%
78
+28
2406
$2.53K ﹤0.01%
522
+222
2407
$2.52K ﹤0.01%
50
2408
$2.52K ﹤0.01%
1,983
-4,182
2409
$2.52K ﹤0.01%
158
+73
2410
$2.5K ﹤0.01%
94
-29
2411
$2.49K ﹤0.01%
21
2412
$2.47K ﹤0.01%
161
+11
2413
$2.47K ﹤0.01%
26
2414
$2.47K ﹤0.01%
99
-59
2415
$2.46K ﹤0.01%
424
+134
2416
$2.46K ﹤0.01%
102
+44
2417
$2.45K ﹤0.01%
405
+71
2418
$2.43K ﹤0.01%
1,440
2419
$2.42K ﹤0.01%
2,636
+1,778
2420
$2.41K ﹤0.01%
172
+63
2421
$2.4K ﹤0.01%
446
+353
2422
$2.4K ﹤0.01%
100
+31
2423
$2.39K ﹤0.01%
416
+158
2424
$2.38K ﹤0.01%
303
+29
2425
$2.37K ﹤0.01%
1,410
+400
95 96
97
98 99