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
1826
$48K ﹤0.01%
+1,000
1827
$48K ﹤0.01%
7,825
+5,700
1828
$47K ﹤0.01%
+1,000
1829
$47K ﹤0.01%
+2,100
1830
$47K ﹤0.01%
2,100
1831
$47K ﹤0.01%
16,483
+4,007
1832
$47K ﹤0.01%
2,942
-3,149
1833
$46K ﹤0.01%
+900
1834
$46K ﹤0.01%
+2,550
1835
$46K ﹤0.01%
+700
1836
$46K ﹤0.01%
3,700
1837
$45K ﹤0.01%
2,600
+1,940
1838
$45K ﹤0.01%
+6,800
1839
$45K ﹤0.01%
3,700
1840
$44K ﹤0.01%
+550
1841
$44K ﹤0.01%
2,400
1842
$44K ﹤0.01%
+2,450
1843
$44K ﹤0.01%
+2,900
1844
$44K ﹤0.01%
5,372
-20,014
1845
$44K ﹤0.01%
+1,150
1846
$43K ﹤0.01%
1,100
1847
$43K ﹤0.01%
13,360
+9,550
1848
$43K ﹤0.01%
+1,500
1849
$43K ﹤0.01%
3,990
1850
$42K ﹤0.01%
+850
72 73
74
75 76