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
726
$1.29M 0.01%
86,868
-36,082
727
$1.28M 0.01%
87,200
+12,000
728
$1.28M 0.01%
38,595
+6,981
729
$1.27M 0.01%
65,905
730
$1.27M 0.01%
21,500
731
$1.27M 0.01%
53,500
+12,709
732
$1.27M 0.01%
148,326
-18,409
733
$1.27M 0.01%
21,880
-5,900
734
$1.26M 0.01%
26,800
735
$1.26M 0.01%
20,040
+1,150
736
$1.26M 0.01%
31,000
-800
737
$1.26M 0.01%
41,460
+70
738
$1.25M 0.01%
13,620
-400
739
$1.25M 0.01%
31,850
-2,500
740
$1.25M 0.01%
61,883
+17,077
741
$1.23M 0.01%
13,800
-2,250
742
$1.23M 0.01%
49,873
+14,939
743
$1.22M 0.01%
50,328
744
$1.22M 0.01%
5,400
745
$1.22M 0.01%
43,634
-46,899
746
$1.22M 0.01%
10,900
+900
747
$1.22M 0.01%
13,984
748
$1.22M 0.01%
23,600
+900
749
$1.22M 0.01%
37,181
+9,417
750
$1.21M 0.01%
100,488
+25,863
28 29
30
31 32