Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$8.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,101
New
Increased
Reduced
Closed

Top Buys

1
+$5.84B
2
+$106M
3
+$96.9M
4
PEP icon
PepsiCo
PEP
+$93.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3M

Top Sells

1
+$44.9M
2
+$42.4M
3
+$23.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.3M
5
LULU icon
lululemon athletica
LULU
+$19.7M

Sector Composition

1 Technology 22.05%
2 Financials 9.46%
3 Communication Services 7.17%
4 Healthcare 7.14%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$15.5K ﹤0.01%
2,441
-139
2002
$15.4K ﹤0.01%
1,071
2003
$15.3K ﹤0.01%
1,241
+105
2004
$15.3K ﹤0.01%
557
+74
2005
$15.3K ﹤0.01%
290
+13
2006
$15.2K ﹤0.01%
1,000
+100
2007
$15.1K ﹤0.01%
1,270
2008
$15.1K ﹤0.01%
702
2009
$15.1K ﹤0.01%
1,957
+91
2010
$15K ﹤0.01%
+550
2011
$15K ﹤0.01%
+180
2012
$15K ﹤0.01%
1,127
2013
$14.9K ﹤0.01%
805
+33
2014
$14.9K ﹤0.01%
478
2015
$14.5K ﹤0.01%
496
-135,700
2016
$14.4K ﹤0.01%
2,343
2017
$14.4K ﹤0.01%
683
+214
2018
$14.4K ﹤0.01%
1,524
+159
2019
$14.4K ﹤0.01%
1,602
-219
2020
$14.3K ﹤0.01%
589
2021
$14.3K ﹤0.01%
2,199
+183
2022
$14.3K ﹤0.01%
710
+10
2023
$14.2K ﹤0.01%
2,808
-796
2024
$14.2K ﹤0.01%
463
-33
2025
$14K ﹤0.01%
1,419
+174
79 80
81
82 83