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
1976
$32K ﹤0.01%
+650
1977
$32K ﹤0.01%
1,450
-4,550
1978
$32K ﹤0.01%
+800
1979
$32K ﹤0.01%
+1,650
1980
$32K ﹤0.01%
+1,100
1981
$32K ﹤0.01%
4,100
1982
$32K ﹤0.01%
1,695
+1,250
1983
$32K ﹤0.01%
+9,000
1984
$32K ﹤0.01%
+1,800
1985
$31K ﹤0.01%
11,440
+8,750
1986
$31K ﹤0.01%
530
1987
$31K ﹤0.01%
5,085
+4,000
1988
$31K ﹤0.01%
+2,150
1989
$31K ﹤0.01%
+1,450
1990
$31K ﹤0.01%
1,922
-1
1991
$30K ﹤0.01%
+1,300
1992
$30K ﹤0.01%
+2,400
1993
$30K ﹤0.01%
1,914
1994
$30K ﹤0.01%
5,280
+490
1995
$30K ﹤0.01%
+2,800
1996
$30K ﹤0.01%
5,211
1997
$29K ﹤0.01%
2,600
1998
$29K ﹤0.01%
2,200
1999
$29K ﹤0.01%
6,890
+1,590
2000
$29K ﹤0.01%
12,030
-18,800
78 79
80
81 82