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
1326
$186K ﹤0.01%
22,820
+20,800
1327
$185K ﹤0.01%
14,373
1328
$185K ﹤0.01%
6,540
1329
$185K ﹤0.01%
10,100
-8,625
1330
$184K ﹤0.01%
5,030
+1,600
1331
$184K ﹤0.01%
25,954
+7,242
1332
$184K ﹤0.01%
840
-2,341
1333
$184K ﹤0.01%
16,200
1334
$183K ﹤0.01%
+5,000
1335
$182K ﹤0.01%
+10,400
1336
$182K ﹤0.01%
5,480
+1,450
1337
$182K ﹤0.01%
10,300
1338
$182K ﹤0.01%
4,846
+770
1339
$181K ﹤0.01%
+324
1340
$181K ﹤0.01%
4,550
1341
$181K ﹤0.01%
10,071
-4,776
1342
$180K ﹤0.01%
14,160
-1,560
1343
$179K ﹤0.01%
9,500
1344
$179K ﹤0.01%
9,300
1345
$177K ﹤0.01%
12,290
+4,567
1346
$175K ﹤0.01%
3,500
1347
$175K ﹤0.01%
11,300
1348
$174K ﹤0.01%
10,700
+2,750
1349
$173K ﹤0.01%
3,539
+950
1350
$173K ﹤0.01%
6,200
+3,800
52 53
54
55 56