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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
2551
– –
-1,576
2552
– –
-190
2553
$0 ﹤0.01%
10
2554
$0 ﹤0.01%
32
2555
$0 ﹤0.01%
54
2556
$0 ﹤0.01%
41
2557
$0 ﹤0.01%
+5
2558
– –
-124,000
2559
– –
-3,400
2560
$0 ﹤0.01%
10
2561
– –
-3
2562
– –
-20
2563
$0 ﹤0.01%
+69
2564
$0 ﹤0.01%
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2565
$0 ﹤0.01%
+4
2566
$0 ﹤0.01%
+18
2567
$0 ﹤0.01%
12
2568
$0 ﹤0.01%
30
2569
$0 ﹤0.01%
12
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$0 ﹤0.01%
43
-3,300
2571
$0 ﹤0.01%
+33
2572
$0 ﹤0.01%
+56
2573
$0 ﹤0.01%
188
+50
2574
– –
-5,009
2575
$0 ﹤0.01%
13
-27
101 102
103
104 105