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
2701
$785 ﹤0.01%
17
-800
2702
$783 ﹤0.01%
116
-26
2703
$781 ﹤0.01%
83
-4
2704
$779 ﹤0.01%
+97
2705
$778 ﹤0.01%
278
+228
2706
$765 ﹤0.01%
22
2707
$764 ﹤0.01%
9
2708
$761 ﹤0.01%
32
2709
$757 ﹤0.01%
26
2710
$752 ﹤0.01%
+482
2711
$750 ﹤0.01%
1,493
+1,248
2712
$749 ﹤0.01%
14
2713
$748 ﹤0.01%
12
2714
$747 ﹤0.01%
25
-4
2715
$743 ﹤0.01%
17
2716
$728 ﹤0.01%
41
2717
$725 ﹤0.01%
40
2718
$722 ﹤0.01%
290
+110
2719
$716 ﹤0.01%
+18
2720
$714 ﹤0.01%
50
-2,000
2721
$713 ﹤0.01%
246
+50
2722
$707 ﹤0.01%
+30
2723
$706 ﹤0.01%
+104
2724
$700 ﹤0.01%
20
2725
$695 ﹤0.01%
19
107 108
109
110 111