We are live on ! Find out more
Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$0 ﹤0.01%
40
-22
2527
– –
-36,500
2528
$0 ﹤0.01%
4
2529
$0 ﹤0.01%
17
2530
– –
-239
2531
– –
-36
2532
– –
-2,925
2533
$0 ﹤0.01%
+103
2534
$0 ﹤0.01%
5
2535
$0 ﹤0.01%
30
+26
2536
$0 ﹤0.01%
+3
2537
– –
-12,708
2538
$0 ﹤0.01%
36
2539
$0 ﹤0.01%
+13
2540
– –
-33
2541
$0 ﹤0.01%
3
-9
2542
$0 ﹤0.01%
17
2543
$0 ﹤0.01%
+73
2544
– –
-25,042
2545
$0 ﹤0.01%
210
2546
– –
-500
2547
– –
-46,246
2548
$0 ﹤0.01%
609
2549
– –
-14,951
2550
$0 ﹤0.01%
+25
100 101
102
103 104