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
2426
$2.37K ﹤0.01%
799
+686
2427
$2.34K ﹤0.01%
109
2428
$2.34K ﹤0.01%
377
-469
2429
$2.32K ﹤0.01%
138
2430
$2.32K ﹤0.01%
1,056
+956
2431
$2.32K ﹤0.01%
70
-250
2432
$2.3K ﹤0.01%
66
2433
$2.3K ﹤0.01%
274
+44
2434
$2.3K ﹤0.01%
251
+206
2435
$2.28K ﹤0.01%
192
+103
2436
$2.28K ﹤0.01%
1,080
-694
2437
$2.27K ﹤0.01%
75
-965
2438
$2.27K ﹤0.01%
198
+7
2439
$2.27K ﹤0.01%
145
2440
$2.25K ﹤0.01%
126
-83
2441
$2.24K ﹤0.01%
71
+18
2442
$2.23K ﹤0.01%
52
+14
2443
$2.23K ﹤0.01%
35
+31
2444
$2.22K ﹤0.01%
305
2445
$2.21K ﹤0.01%
360
2446
$2.21K ﹤0.01%
2,424
-7,483
2447
$2.19K ﹤0.01%
1,360
+22
2448
$2.18K ﹤0.01%
1,090
+835
2449
$2.18K ﹤0.01%
25
2450
$2.18K ﹤0.01%
93
+26
96 97
98
99 100