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
1201
$289K ﹤0.01%
14,800
1202
$289K ﹤0.01%
25,830
-9,408
1203
$288K ﹤0.01%
3,252
1204
$287K ﹤0.01%
2,417
-1,864
1205
$287K ﹤0.01%
23,200
1206
$284K ﹤0.01%
2,275
1207
$284K ﹤0.01%
100
1208
$284K ﹤0.01%
2,800
1209
$284K ﹤0.01%
5,450
-500
1210
$283K ﹤0.01%
875
1211
$283K ﹤0.01%
5,450
-4,000
1212
$280K ﹤0.01%
3,000
1213
$279K ﹤0.01%
13,350
-8,800
1214
$279K ﹤0.01%
13,400
+2,200
1215
$278K ﹤0.01%
18,310
+13,100
1216
$278K ﹤0.01%
10,100
1217
$275K ﹤0.01%
5,060
+910
1218
$274K ﹤0.01%
17,600
+8,250
1219
$271K ﹤0.01%
9,252
1220
$270K ﹤0.01%
15,523
-22,543
1221
$269K ﹤0.01%
16,221
-8,056
1222
$269K ﹤0.01%
11,010
-1,100
1223
$268K ﹤0.01%
7,800
1224
$268K ﹤0.01%
7,621
+1,500
1225
$268K ﹤0.01%
49,243
+10,532
47 48
49
50 51