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
1426
$139K ﹤0.01%
1,430
+930
1427
$138K ﹤0.01%
2,922
+2,460
1428
$138K ﹤0.01%
3,750
+2,400
1429
$137K ﹤0.01%
7,210
+2,650
1430
$137K ﹤0.01%
+5,500
1431
$137K ﹤0.01%
5,500
+2,000
1432
$137K ﹤0.01%
6,300
1433
$136K ﹤0.01%
7,945
1434
$136K ﹤0.01%
292
1435
$136K ﹤0.01%
18,100
1436
$135K ﹤0.01%
10,000
+7,000
1437
$135K ﹤0.01%
1,205
+940
1438
$135K ﹤0.01%
1,500
+1,100
1439
$135K ﹤0.01%
1,755
+1,330
1440
$134K ﹤0.01%
+5,353
1441
$134K ﹤0.01%
750
+570
1442
$133K ﹤0.01%
17,000
1443
$133K ﹤0.01%
1,620
+390
1444
$133K ﹤0.01%
2,200
1445
$133K ﹤0.01%
8,183
+3,204
1446
$133K ﹤0.01%
16,715
+14,990
1447
$133K ﹤0.01%
+1,311
1448
$132K ﹤0.01%
5,000
+3,730
1449
$131K ﹤0.01%
13,380
1450
$131K ﹤0.01%
3,545
+2,500
56 57
58
59 60