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
1926
$36K ﹤0.01%
+204
1927
$36K ﹤0.01%
+3,500
1928
$36K ﹤0.01%
285
+200
1929
$36K ﹤0.01%
+1,200
1930
$36K ﹤0.01%
3,600
1931
$36K ﹤0.01%
+1,100
1932
$35K ﹤0.01%
338
+270
1933
$35K ﹤0.01%
1,100
1934
$35K ﹤0.01%
+1,700
1935
$35K ﹤0.01%
+4,000
1936
$35K ﹤0.01%
+400
1937
$35K ﹤0.01%
+4,300
1938
$35K ﹤0.01%
+3,450
1939
$35K ﹤0.01%
+1,500
1940
$35K ﹤0.01%
6,100
1941
$35K ﹤0.01%
+1,050
1942
$35K ﹤0.01%
+250
1943
$35K ﹤0.01%
+2,600
1944
$35K ﹤0.01%
+3,350
1945
$35K ﹤0.01%
+2,050
1946
$35K ﹤0.01%
710
-1,458
1947
$35K ﹤0.01%
+1,350
1948
$35K ﹤0.01%
+1,050
1949
$34K ﹤0.01%
+1,463
1950
$34K ﹤0.01%
+2,000
76 77
78
79 80