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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$47.2M
3
+$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1
+$396M
2
+$118M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8B 30.88%
11,955,236
+4,301,015
2
$1.18B 4.56%
6,334,821
-675,201
3
$1.14B 4.38%
2,193,294
+64,247
4
$1.04B 4.01%
4,082,593
-330,080
5
$496M 1.92%
675,660
+46,540
6
$478M 1.84%
1,447,482
+42,763
7
$432M 1.67%
1,967,770
-31,857
8
$410M 1.58%
1,688,074
-70,482
9
$383M 1.48%
1,572,465
+103,945
10
$302M 1.17%
957,174
+21,650
11
$242M 0.93%
543,475
-37,280
12
$177M 0.68%
954,381
+236,029
13
$166M 0.64%
486,888
-21,958
14
$164M 0.63%
1,370,300
-94,430
15
$163M 0.63%
579,262
+13,288
16
$161M 0.62%
211,414
-11,943
17
$157M 0.61%
169,427
+40,357
18
$156M 0.6%
274,743
-7,023
19
$146M 0.56%
2,834,041
-69,537
20
$137M 0.53%
272,105
-9,679
21
$125M 0.48%
1,213,892
-5,963
22
$125M 0.48%
1,105,921
-24,574
23
$121M 0.47%
763,588
+269,972
24
$121M 0.47%
297,467
-995
25
$120M 0.46%
852,795
+82,721
1
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