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
2451
$2.17K ﹤0.01%
587
-108
2452
$2.12K ﹤0.01%
+163
2453
$2.11K ﹤0.01%
126
-918
2454
$2.1K ﹤0.01%
177
+90
2455
$2.1K ﹤0.01%
112
+12
2456
$2.09K ﹤0.01%
193
-154
2457
$2.09K ﹤0.01%
86
2458
$2.08K ﹤0.01%
72
+39
2459
$2.07K ﹤0.01%
120
-711
2460
$2.06K ﹤0.01%
124
+62
2461
$2.04K ﹤0.01%
419
+260
2462
$2.04K ﹤0.01%
163
+80
2463
$2.03K ﹤0.01%
242
+57
2464
$2.02K ﹤0.01%
205
+162
2465
$2.02K ﹤0.01%
52
2466
$2.02K ﹤0.01%
1,300
+796
2467
$2.02K ﹤0.01%
130
2468
$2K ﹤0.01%
243
-23
2469
$2K ﹤0.01%
72
-72
2470
$1.99K ﹤0.01%
776
2471
$1.98K ﹤0.01%
130
2472
$1.98K ﹤0.01%
12
-12
2473
$1.98K ﹤0.01%
58
2474
$1.97K ﹤0.01%
138
+64
2475
$1.96K ﹤0.01%
+100
97 98
99
100 101