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
$12.8B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,833
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$7.09M
3 +$6.96M
4
TSLA icon
Tesla
TSLA
+$6.65M
5
GEHC icon
GE HealthCare
GEHC
+$5.59M

Top Sells

1 +$86.2M
2 +$69.9M
3 +$49.2M
4
CCI icon
Crown Castle
CCI
+$29.4M
5
BIDU icon
Baidu
BIDU
+$28.5M

Sector Composition

1 Technology 23.54%
2 Healthcare 12.75%
3 Financials 11.59%
4 Consumer Discretionary 9.05%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1K ﹤0.01%
+75
2477
$1K ﹤0.01%
210
-4,700
2478
$1K ﹤0.01%
38
2479
$1K ﹤0.01%
25
2480
$1K ﹤0.01%
112
2481
$1K ﹤0.01%
20
2482
$1K ﹤0.01%
68
2483
$1K ﹤0.01%
31
2484
$1K ﹤0.01%
91
2485
$1K ﹤0.01%
68
2486
$1K ﹤0.01%
20
+14
2487
$1K ﹤0.01%
66
2488
$1K ﹤0.01%
52
2489
$1K ﹤0.01%
24
2490
$1K ﹤0.01%
18
2491
$1K ﹤0.01%
159
2492
$1K ﹤0.01%
21
2493
$0 ﹤0.01%
12
2494
$0 ﹤0.01%
+4
2495
$0 ﹤0.01%
+18
2496
$0 ﹤0.01%
12
2497
$0 ﹤0.01%
30
2498
$0 ﹤0.01%
12
2499
$0 ﹤0.01%
43
-3,300
2500
$0 ﹤0.01%
+33