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
$25.8B
AUM Growth
+$8.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,101
New
Increased
Reduced
Closed

Top Buys

1
+$5.84B
2
+$106M
3
+$96.9M
4
PEP icon
PepsiCo
PEP
+$93.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3M

Top Sells

1
+$44.9M
2
+$42.4M
3
+$23.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.3M
5
LULU icon
lululemon athletica
LULU
+$19.7M

Sector Composition

1 Technology 22.05%
2 Financials 9.46%
3 Communication Services 7.17%
4 Healthcare 7.14%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26M 0.1%
453,794
-415
152
$25.5M 0.1%
302,791
-2,058
153
$25.3M 0.1%
40,200
-19,046
154
$25.2M 0.1%
243,231
-2,527
155
$25M 0.1%
140,169
-5,444
156
$24.7M 0.1%
199,650
+1,565
157
$24.5M 0.1%
84,589
-22,856
158
$24.2M 0.09%
286,120
+211,100
159
$24M 0.09%
859,528
+411,565
160
$23.4M 0.09%
388,677
+34,515
161
$23.4M 0.09%
253,784
+192,161
162
$23.2M 0.09%
127,483
-4,951
163
$23.1M 0.09%
134,116
+15,755
164
$23.1M 0.09%
322,088
-20,662
165
$22.8M 0.09%
86,605
-1,192
166
$22.8M 0.09%
212,957
-337
167
$22.7M 0.09%
167,758
-2,282
168
$22.5M 0.09%
183,924
-830
169
$22.5M 0.09%
46,293
+2,778
170
$22.1M 0.09%
249,785
+1,249
171
$21.9M 0.09%
174,045
-6,356
172
$21.5M 0.08%
89,334
-505
173
$21.5M 0.08%
116,060
-8,822
174
$21.4M 0.08%
123,386
-64
175
$21.3M 0.08%
165,320
-6,056
5 6
7
8 9