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
2101
$11K ﹤0.01%
2,325
-380
2102
$11K ﹤0.01%
380
-600
2103
$11K ﹤0.01%
2,700
2104
$11K ﹤0.01%
910
+460
2105
$11K ﹤0.01%
41
2106
$11K ﹤0.01%
880
-846
2107
$11K ﹤0.01%
3,030
+990
2108
$11K ﹤0.01%
80
2109
$10K ﹤0.01%
1,745
2110
$10K ﹤0.01%
430
2111
$10K ﹤0.01%
1,120
2112
$10K ﹤0.01%
1,480
2113
$10K ﹤0.01%
1,770
2114
$10K ﹤0.01%
1,800
2115
$10K ﹤0.01%
2,580
+1,130
2116
$10K ﹤0.01%
1,020
2117
$10K ﹤0.01%
2,000
-4,000
2118
$10K ﹤0.01%
80
2119
$10K ﹤0.01%
500
2120
$10K ﹤0.01%
1,335
2121
$10K ﹤0.01%
750
2122
$10K ﹤0.01%
3,000
-7,000
2123
$10K ﹤0.01%
860
-400
2124
$10K ﹤0.01%
1,400
2125
$10K ﹤0.01%
520
83 84
85
86 87