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
2001
$29K ﹤0.01%
+1,100
2002
$29K ﹤0.01%
+2,350
2003
$29K ﹤0.01%
+4,750
2004
$28K ﹤0.01%
+1,500
2005
$28K ﹤0.01%
1,500
2006
$28K ﹤0.01%
2,038
2007
$28K ﹤0.01%
500
2008
$27K ﹤0.01%
+4,300
2009
$27K ﹤0.01%
+2,800
2010
$27K ﹤0.01%
2,400
-8,000
2011
$27K ﹤0.01%
500
2012
$26K ﹤0.01%
5,225
2013
$26K ﹤0.01%
580
-2,547
2014
$26K ﹤0.01%
987
2015
$25K ﹤0.01%
+2,900
2016
$25K ﹤0.01%
7,650
-3,100
2017
$25K ﹤0.01%
863
2018
$25K ﹤0.01%
775
2019
$25K ﹤0.01%
+1,200
2020
$25K ﹤0.01%
5,000
2021
$24K ﹤0.01%
+4,500
2022
$24K ﹤0.01%
1,550
+350
2023
$23K ﹤0.01%
+2,700
2024
$23K ﹤0.01%
1,450
+240
2025
$22K ﹤0.01%
1,220
79 80
81
82 83