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
1901
$39K ﹤0.01%
+2,900
1902
$39K ﹤0.01%
+2,100
1903
$38K ﹤0.01%
785
1904
$38K ﹤0.01%
+3,500
1905
$38K ﹤0.01%
+950
1906
$38K ﹤0.01%
+3,300
1907
$38K ﹤0.01%
+850
1908
$38K ﹤0.01%
300
1909
$37K ﹤0.01%
+2,950
1910
$37K ﹤0.01%
2,200
1911
$37K ﹤0.01%
23,275
1912
$37K ﹤0.01%
+4,300
1913
$37K ﹤0.01%
+2,900
1914
$36K ﹤0.01%
+1,600
1915
$36K ﹤0.01%
395
1916
$36K ﹤0.01%
+2,100
1917
$36K ﹤0.01%
7,945
-460
1918
$36K ﹤0.01%
+2,400
1919
$36K ﹤0.01%
560
1920
$36K ﹤0.01%
+2,000
1921
$36K ﹤0.01%
+2,800
1922
$36K ﹤0.01%
2,477
+771
1923
$36K ﹤0.01%
+4,000
1924
$36K ﹤0.01%
+1,800
1925
$36K ﹤0.01%
+1,550
75 76
77
78 79