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
2176
$6K ﹤0.01%
3,190
2177
$6K ﹤0.01%
65
2178
$6K ﹤0.01%
1,160
2179
$6K ﹤0.01%
584
-25,291
2180
$6K ﹤0.01%
575
2181
$6K ﹤0.01%
810
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2182
$6K ﹤0.01%
14
2183
$6K ﹤0.01%
430
2184
$6K ﹤0.01%
770
2185
$6K ﹤0.01%
500
2186
$6K ﹤0.01%
201
2187
$6K ﹤0.01%
+300
2188
$6K ﹤0.01%
1,055
2189
$5K ﹤0.01%
600
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2190
$5K ﹤0.01%
16
2191
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2192
$5K ﹤0.01%
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2193
$5K ﹤0.01%
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2194
$5K ﹤0.01%
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2195
$5K ﹤0.01%
1,530
+1,030
2196
$5K ﹤0.01%
980
2197
$5K ﹤0.01%
2,700
2198
$5K ﹤0.01%
380
-3,200
2199
$5K ﹤0.01%
15
2200
$5K ﹤0.01%
1,535
86 87
88
89 90