Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
1876
$23.1K ﹤0.01%
1,015
-114
1877
$23.1K ﹤0.01%
158
-15
1878
$22.8K ﹤0.01%
1,124
+90
1879
$22.7K ﹤0.01%
371
1880
$22.6K ﹤0.01%
1,304
+62
1881
$22.6K ﹤0.01%
333
1882
$22.6K ﹤0.01%
1,588
1883
$22.5K ﹤0.01%
2,265
+370
1884
$22.4K ﹤0.01%
1,595
1885
$22.4K ﹤0.01%
1,168
+326
1886
$22.4K ﹤0.01%
668
+76
1887
$22.4K ﹤0.01%
+350
1888
$22.3K ﹤0.01%
1,313
+23
1889
$22.3K ﹤0.01%
4,867
1890
$22.1K ﹤0.01%
2,596
+507
1891
$21.9K ﹤0.01%
595
1892
$21.7K ﹤0.01%
140
1893
$21.7K ﹤0.01%
7,251
-388
1894
$21.7K ﹤0.01%
1,186
+261
1895
$21.7K ﹤0.01%
5,775
-731
1896
$21.7K ﹤0.01%
6,116
-149
1897
$21.6K ﹤0.01%
1,284
+26
1898
$21.6K ﹤0.01%
2,324
-4,564
1899
$21.6K ﹤0.01%
522
+51
1900
$21.5K ﹤0.01%
1,850
+13
74 75
76
77 78