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
1876
$41K ﹤0.01%
+1,550
1877
$41K ﹤0.01%
1,300
1878
$41K ﹤0.01%
+4,200
1879
$41K ﹤0.01%
7,350
-3,050
1880
$41K ﹤0.01%
+6,400
1881
$40K ﹤0.01%
+1,950
1882
$40K ﹤0.01%
+3,000
1883
$40K ﹤0.01%
7,720
+6,600
1884
$40K ﹤0.01%
+1,350
1885
$40K ﹤0.01%
+1,250
1886
$40K ﹤0.01%
+4,250
1887
$40K ﹤0.01%
+2,750
1888
$40K ﹤0.01%
+2,100
1889
$40K ﹤0.01%
+1,200
1890
$39K ﹤0.01%
+850
1891
$39K ﹤0.01%
+1,600
1892
$39K ﹤0.01%
+3,450
1893
$39K ﹤0.01%
+450
1894
$39K ﹤0.01%
+500
1895
$39K ﹤0.01%
+1,350
1896
$39K ﹤0.01%
16,355
+13,900
1897
$39K ﹤0.01%
15,778
+4,560
1898
$39K ﹤0.01%
+1,700
1899
$39K ﹤0.01%
+2,650
1900
$39K ﹤0.01%
+1,000
74 75
76
77 78