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
1576
$89K ﹤0.01%
2,300
1577
$88K ﹤0.01%
13,660
+10,150
1578
$88K ﹤0.01%
1,113
+610
1579
$88K ﹤0.01%
+13,500
1580
$88K ﹤0.01%
2,563
+2,103
1581
$87K ﹤0.01%
7,250
+2,450
1582
$87K ﹤0.01%
1,430
+1,060
1583
$86K ﹤0.01%
2,458
+1,858
1584
$86K ﹤0.01%
1,325
+850
1585
$86K ﹤0.01%
4,980
+3,690
1586
$86K ﹤0.01%
2,905
-7,550
1587
$86K ﹤0.01%
8,685
+6,250
1588
$86K ﹤0.01%
13,210
+5,300
1589
$86K ﹤0.01%
13,510
1590
$86K ﹤0.01%
1,765
-324
1591
$86K ﹤0.01%
2,900
1592
$85K ﹤0.01%
4,400
+2,800
1593
$85K ﹤0.01%
3,140
+1,600
1594
$84K ﹤0.01%
8,500
-2,000
1595
$84K ﹤0.01%
+650
1596
$84K ﹤0.01%
3,700
1597
$83K ﹤0.01%
6,475
+100
1598
$83K ﹤0.01%
7,047
+6,697
1599
$83K ﹤0.01%
+2,100
1600
$83K ﹤0.01%
2,400
+1,600
62 63
64
65 66