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
1476
$126K ﹤0.01%
2,190
+1,000
1477
$126K ﹤0.01%
4,050
+1,250
1478
$126K ﹤0.01%
6,955
+4,600
1479
$126K ﹤0.01%
+3,409
1480
$125K ﹤0.01%
8,948
+2,200
1481
$124K ﹤0.01%
7,170
+2,950
1482
$124K ﹤0.01%
6,000
1483
$123K ﹤0.01%
2,325
+850
1484
$123K ﹤0.01%
2,395
+1,750
1485
$123K ﹤0.01%
3,200
+1,000
1486
$122K ﹤0.01%
1,715
-797
1487
$121K ﹤0.01%
5,650
+1,850
1488
$120K ﹤0.01%
2,100
-750
1489
$119K ﹤0.01%
852
-362
1490
$119K ﹤0.01%
2,000
+1,000
1491
$119K ﹤0.01%
4,080
+1,250
1492
$118K ﹤0.01%
3,240
+1,600
1493
$118K ﹤0.01%
1,820
+1,280
1494
$117K ﹤0.01%
114
+15
1495
$116K ﹤0.01%
3,595
+2,750
1496
$116K ﹤0.01%
1,105
+750
1497
$116K ﹤0.01%
2,300
-8,400
1498
$116K ﹤0.01%
2,025
+850
1499
$115K ﹤0.01%
9,350
+3,450
1500
$115K ﹤0.01%
3,900
58 59
60
61 62