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
$25.8B
AUM Growth
+$8.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,101
New
Increased
Reduced
Closed

Top Buys

1
+$5.84B
2
+$106M
3
+$96.9M
4
PEP icon
PepsiCo
PEP
+$93.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3M

Top Sells

1
+$44.9M
2
+$42.4M
3
+$23.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.3M
5
LULU icon
lululemon athletica
LULU
+$19.7M

Sector Composition

1 Technology 22.05%
2 Financials 9.46%
3 Communication Services 7.17%
4 Healthcare 7.14%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$1.13K ﹤0.01%
53
+48
2627
$1.13K ﹤0.01%
100
2628
$1.13K ﹤0.01%
+388
2629
$1.12K ﹤0.01%
117
2630
$1.12K ﹤0.01%
150
2631
$1.11K ﹤0.01%
18
2632
$1.11K ﹤0.01%
67
2633
$1.09K ﹤0.01%
68
2634
$1.08K ﹤0.01%
163
2635
$1.08K ﹤0.01%
231
+113
2636
$1.08K ﹤0.01%
76
2637
$1.07K ﹤0.01%
+223
2638
$1.07K ﹤0.01%
76
+20
2639
$1.06K ﹤0.01%
145
2640
$1.06K ﹤0.01%
162
-25
2641
$1.05K ﹤0.01%
18
2642
$1.05K ﹤0.01%
65
2643
$1.05K ﹤0.01%
98
2644
$1.04K ﹤0.01%
74
-113
2645
$1.03K ﹤0.01%
110
2646
$1.03K ﹤0.01%
37
-11
2647
$1.03K ﹤0.01%
98
2648
$1.03K ﹤0.01%
237
+215
2649
$1.02K ﹤0.01%
84
2650
$1.01K ﹤0.01%
27
-59
104 105
106
107 108