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
1951
$34K ﹤0.01%
4,790
+590
1952
$34K ﹤0.01%
+1,300
1953
$34K ﹤0.01%
1,475
1954
$34K ﹤0.01%
100
1955
$34K ﹤0.01%
+2,250
1956
$34K ﹤0.01%
+1,250
1957
$34K ﹤0.01%
+2,000
1958
$34K ﹤0.01%
+3,450
1959
$34K ﹤0.01%
+3,500
1960
$34K ﹤0.01%
+2,700
1961
$34K ﹤0.01%
+3,000
1962
$33K ﹤0.01%
1,670
1963
$33K ﹤0.01%
+250
1964
$33K ﹤0.01%
+2,300
1965
$33K ﹤0.01%
+3,100
1966
$33K ﹤0.01%
1,200
1967
$33K ﹤0.01%
10,028
-10,545
1968
$32K ﹤0.01%
5,028
+1,405
1969
$32K ﹤0.01%
+2,250
1970
$32K ﹤0.01%
2,855
-10,400
1971
$32K ﹤0.01%
+1,600
1972
$32K ﹤0.01%
+6,150
1973
$32K ﹤0.01%
1,400
+500
1974
$32K ﹤0.01%
+1,300
1975
$32K ﹤0.01%
11,739
+3,658
77 78
79
80 81