Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
1
$3.7B 18.52%
6,590,130
-3,284,609
2
$949M 4.74%
4,270,292
-85,155
3
$840M 4.2%
2,237,807
-149,560
4
$816M 4.08%
7,531,676
-1,330,845
5
$379M 1.9%
1,993,541
+23,758
6
$355M 1.78%
616,338
-93,447
7
$294M 1.47%
1,900,415
-127,820
8
$288M 1.44%
1,841,506
-698,185
9
$248M 1.24%
1,479,241
+43,438
10
$231M 1.15%
940,806
-8,324
11
$201M 1.01%
243,618
-18,740
12
$179M 0.89%
509,461
+13,676
13
$158M 0.79%
289,007
-826
14
$152M 0.76%
585,969
-4,213
15
$148M 0.74%
278,649
-63,631
16
$140M 0.7%
268,011
+3,541
17
$137M 0.68%
1,467,160
+29,760
18
$137M 0.68%
1,149,389
-32,939
19
$125M 0.62%
2,020,405
-279,157
20
$122M 0.61%
2,932,387
-81,926
21
$122M 0.61%
732,785
-46,276
22
$119M 0.6%
125,950
-21,348
23
$117M 0.59%
762,296
+262,425
24
$115M 0.58%
25,051
-8,984
25
$115M 0.57%
1,301,584
-266,445
1
2 3 4 5