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
$12.4B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,292
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$34.1M
3
+$29.2M
4
MA icon
Mastercard
MA
+$28.8M
5
AKAM icon
Akamai
AKAM
+$27.9M

Top Sells

1
+$19.3M
2
+$9.02M
3
+$7.05M
4
MDT icon
Medtronic
MDT
+$6.92M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Sector Composition

1 Technology 23.45%
2 Healthcare 14.06%
3 Financials 11.67%
4 Consumer Discretionary 9.9%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.95M 0.06%
171,052
+2,600
277
$7.91M 0.06%
164,499
-880
278
$7.9M 0.06%
88,809
+7,700
279
$7.82M 0.06%
256,076
280
$7.8M 0.06%
124,985
-4,500
281
$7.73M 0.06%
236,970
-6,587
282
$7.72M 0.06%
142,479
+200
283
$7.68M 0.06%
187,725
284
$7.46M 0.06%
423,027
+42,402
285
$7.39M 0.06%
124,289
+10,924
286
$7.35M 0.06%
75,700
287
$7.23M 0.06%
117,910
-1,400
288
$7.17M 0.06%
248,686
-10,750
289
$7.17M 0.06%
94,732
-4,500
290
$7.16M 0.06%
244,017
+4,245
291
$7.13M 0.06%
32,322
+597
292
$7.13M 0.06%
327,869
+243,000
293
$7.13M 0.06%
66,840
-200
294
$7.03M 0.06%
160,297
+100,265
295
$6.94M 0.06%
205,987
+76,052
296
$6.93M 0.06%
117,050
-22,800
297
$6.92M 0.06%
102,380
+1,000
298
$6.9M 0.06%
397,635
-78,121
299
$6.87M 0.06%
293,911
+82,120
300
$6.86M 0.06%
87,320
-1,500
10 11
12
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