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
876
$812K 0.01%
20,045
877
$812K 0.01%
8,000
878
$811K 0.01%
48,650
+4,950
879
$811K 0.01%
33,650
-6,350
880
$811K 0.01%
16,200
881
$808K 0.01%
17,400
882
$807K 0.01%
8,225
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883
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4,425
-500
884
$803K 0.01%
15,550
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885
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886
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69,486
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887
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2,405
888
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19,100
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889
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17,815
-4,400
890
$772K 0.01%
45,200
891
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3,268
-11,762
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136,981
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894
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895
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8,275
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114,700
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$758K 0.01%
22,150
+1,350
898
$757K 0.01%
42,410
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899
$756K 0.01%
19,391
+3,900
900
$753K 0.01%
5,510
-2,750
34 35
36
37 38