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
1651
$72K ﹤0.01%
+713
1652
$72K ﹤0.01%
1,354
+162
1653
$71K ﹤0.01%
6,300
1654
$71K ﹤0.01%
7,900
1655
$71K ﹤0.01%
+1,650
1656
$70K ﹤0.01%
5,800
-10,133
1657
$70K ﹤0.01%
+3,350
1658
$70K ﹤0.01%
990
+700
1659
$70K ﹤0.01%
555
+400
1660
$70K ﹤0.01%
1,185
+850
1661
$70K ﹤0.01%
4,030
+3,000
1662
$70K ﹤0.01%
1,315
+750
1663
$70K ﹤0.01%
2,125
+170
1664
$70K ﹤0.01%
6,250
1665
$70K ﹤0.01%
+800
1666
$69K ﹤0.01%
2,230
+1,300
1667
$68K ﹤0.01%
2,355
+1,500
1668
$68K ﹤0.01%
5,200
-3,369
1669
$68K ﹤0.01%
1,810
+1,350
1670
$68K ﹤0.01%
1,790
+1,350
1671
$68K ﹤0.01%
375
1672
$68K ﹤0.01%
3,015
+2,137
1673
$68K ﹤0.01%
+1,800
1674
$68K ﹤0.01%
+900
1675
$68K ﹤0.01%
2,100
+1,550
65 66
67
68 69