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
2076
$14K ﹤0.01%
+500
2077
– –
0
2078
$14K ﹤0.01%
1,480
2079
$14K ﹤0.01%
860
-110
2080
$13K ﹤0.01%
226
-800
2081
$13K ﹤0.01%
1,300
2082
$13K ﹤0.01%
1,690
2083
$13K ﹤0.01%
95
2084
$12K ﹤0.01%
655
2085
$12K ﹤0.01%
2,065
2086
$12K ﹤0.01%
1,296
2087
$12K ﹤0.01%
720
2088
$12K ﹤0.01%
155
2089
$12K ﹤0.01%
645
2090
$12K ﹤0.01%
2,170
2091
$12K ﹤0.01%
1,100
2092
$12K ﹤0.01%
1,000
2093
$12K ﹤0.01%
870
2094
$11K ﹤0.01%
1,025
2095
$11K ﹤0.01%
1,100
2096
$11K ﹤0.01%
380
-80
2097
$11K ﹤0.01%
58
+19
2098
$11K ﹤0.01%
330
2099
$11K ﹤0.01%
655
2100
$11K ﹤0.01%
2,820
82 83
84
85 86