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
1001
$599K ﹤0.01%
2,652
-200
1002
$598K ﹤0.01%
53,100
1003
$598K ﹤0.01%
5,650
1004
$598K ﹤0.01%
75,953
-22,710
1005
$597K ﹤0.01%
40,019
-23,621
1006
$596K ﹤0.01%
16,620
-705
1007
$595K ﹤0.01%
9,533
1008
$595K ﹤0.01%
3,588
-100
1009
$592K ﹤0.01%
33,805
-3,432
1010
$592K ﹤0.01%
57,899
+11,909
1011
$591K ﹤0.01%
146,290
-20,729
1012
$589K ﹤0.01%
6,092
+463
1013
$588K ﹤0.01%
9,634
-305
1014
$587K ﹤0.01%
1,654
1015
$586K ﹤0.01%
6,552
-1,267
1016
$581K ﹤0.01%
9,792
-3
1017
$579K ﹤0.01%
5,008
+85
1018
$575K ﹤0.01%
18,634
-12,724
1019
$575K ﹤0.01%
8,127
-291
1020
$565K ﹤0.01%
3,636
+20
1021
$565K ﹤0.01%
6,237
-2,696
1022
$564K ﹤0.01%
15,156
+115
1023
$564K ﹤0.01%
18,590
+46
1024
$562K ﹤0.01%
39,626
-1,508
1025
$561K ﹤0.01%
10,214
+58
39 40
41
42 43