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
$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
301
$9.21M 0.04%
96,159
+17,369
302
$9.17M 0.04%
172,209
+11,550
303
$9.11M 0.04%
77,699
-6,720
304
$9.02M 0.04%
385,114
-19,536
305
$9M 0.03%
25,499
+2,720
306
$8.89M 0.03%
281,635
-4,659
307
$8.87M 0.03%
18,309
-1,771
308
$8.85M 0.03%
170,300
-166,900
309
$8.85M 0.03%
79,256
-513
310
$8.75M 0.03%
4,397
-2,129
311
$8.74M 0.03%
310,600
-26,411
312
$8.72M 0.03%
34,686
+6,455
313
$8.67M 0.03%
74,676
-6,868
314
$8.62M 0.03%
41,791
+9,674
315
$8.47M 0.03%
17,880
-440
316
$8.43M 0.03%
51,443
-3,370
317
$8.38M 0.03%
+644,900
318
$8.36M 0.03%
258,860
-19,685
319
$8.29M 0.03%
39,405
+99
320
$8.25M 0.03%
36,898
+332
321
$8.18M 0.03%
203,000
322
$8.14M 0.03%
106,438
-22
323
$8.13M 0.03%
119,191
-1,283
324
$8.1M 0.03%
87,570
+17,731
325
$8.08M 0.03%
21,895
11 12
13
14 15