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
2226
$3K ﹤0.01%
610
+410
2227
$3K ﹤0.01%
800
2228
$3K ﹤0.01%
420
-17,500
2229
$2K ﹤0.01%
79
+27
2230
– –
0
2231
$2K ﹤0.01%
21
2232
$2K ﹤0.01%
+1
2233
$2K ﹤0.01%
96
2234
$2K ﹤0.01%
151
2235
$2K ﹤0.01%
480
2236
$2K ﹤0.01%
320
2237
$2K ﹤0.01%
61
2238
$2K ﹤0.01%
590
2239
$1K ﹤0.01%
500
-5,025
2240
$1K ﹤0.01%
972
2241
$1K ﹤0.01%
760
2242
$1K ﹤0.01%
12
2243
$1K ﹤0.01%
1,345
2244
$1K ﹤0.01%
60
2245
$1K ﹤0.01%
105
2246
– –
-1,265
2247
– –
-4,800
2248
– –
-37,600
2249
– –
-26,400
2250
– –
-45,000
88 89
90
91 92