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
2426
$2.21K ﹤0.01%
830
+686
2427
$2.21K ﹤0.01%
26
2428
$2.2K ﹤0.01%
334
+116
2429
$2.2K ﹤0.01%
127
+106
2430
$2.19K ﹤0.01%
290
+220
2431
$2.19K ﹤0.01%
392
+357
2432
$2.18K ﹤0.01%
38
+5
2433
$2.18K ﹤0.01%
80
2434
$2.18K ﹤0.01%
868
+514
2435
$2.16K ﹤0.01%
217
+146
2436
$2.15K ﹤0.01%
50
2437
$2.15K ﹤0.01%
60
-174
2438
$2.14K ﹤0.01%
973
+430
2439
$2.14K ﹤0.01%
124
+82
2440
$2.14K ﹤0.01%
138
2441
$2.13K ﹤0.01%
575
+197
2442
$2.13K ﹤0.01%
31
2443
$2.13K ﹤0.01%
258
2444
$2.12K ﹤0.01%
+458
2445
$2.11K ﹤0.01%
931
+120
2446
$2.11K ﹤0.01%
22
2447
$2.11K ﹤0.01%
86
2448
$2.1K ﹤0.01%
972
2449
$2.09K ﹤0.01%
163
2450
$2.08K ﹤0.01%
+228
96 97
98
99 100