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
1851
$42K ﹤0.01%
2,005
1852
$42K ﹤0.01%
3,700
1853
$42K ﹤0.01%
+1,600
1854
$42K ﹤0.01%
+1,050
1855
$42K ﹤0.01%
+2,300
1856
$42K ﹤0.01%
+450
1857
$42K ﹤0.01%
+2,100
1858
$42K ﹤0.01%
810
+10
1859
$42K ﹤0.01%
3,905
+2,725
1860
$42K ﹤0.01%
+1,200
1861
$42K ﹤0.01%
+1,700
1862
$42K ﹤0.01%
400
1863
$42K ﹤0.01%
+2,750
1864
$42K ﹤0.01%
+5,150
1865
$41K ﹤0.01%
+13,050
1866
$41K ﹤0.01%
1,160
-1,814
1867
$41K ﹤0.01%
+1,850
1868
$41K ﹤0.01%
+400
1869
$41K ﹤0.01%
+1,050
1870
$41K ﹤0.01%
+3,300
1871
$41K ﹤0.01%
+3,650
1872
$41K ﹤0.01%
108
1873
$41K ﹤0.01%
1,200
-4,000
1874
$41K ﹤0.01%
+1,900
1875
$41K ﹤0.01%
10,411
+2,866
73 74
75
76 77