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
976
$673K ﹤0.01%
2,772
+1
977
$671K ﹤0.01%
30,815
-10,340
978
$667K ﹤0.01%
9,027
+873
979
$665K ﹤0.01%
18,550
-1,225
980
$661K ﹤0.01%
3,552
981
$656K ﹤0.01%
+14,000
982
$652K ﹤0.01%
13,820
+65
983
$652K ﹤0.01%
18,419
-445
984
$644K ﹤0.01%
15,586
-968
985
$636K ﹤0.01%
18,235
+236
986
$635K ﹤0.01%
11,867
-8,476
987
$634K ﹤0.01%
13,991
+165
988
$633K ﹤0.01%
92,477
+11,839
989
$632K ﹤0.01%
11,165
990
$631K ﹤0.01%
20,127
+2,074
991
$628K ﹤0.01%
+29,615
992
$626K ﹤0.01%
3,572
-5
993
$622K ﹤0.01%
30,106
-19,270
994
$620K ﹤0.01%
4,260
+58
995
$617K ﹤0.01%
6,650
-65
996
$609K ﹤0.01%
65,652
-4,105
997
$607K ﹤0.01%
10,495
998
$603K ﹤0.01%
4,222
-382
999
$602K ﹤0.01%
6,519
1000
$599K ﹤0.01%
8,000
38 39
40
41 42