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
$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
– –
-19,165
2552
$0 ﹤0.01%
+31
2553
– –
-2,100
2554
$0 ﹤0.01%
+1
2555
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-1,067
2556
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-22,486
2557
– –
-1,591
2558
– –
-24,960
2559
$0 ﹤0.01%
91
2560
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2561
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25
2562
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21
-3,219
2563
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-2,100
2564
$0 ﹤0.01%
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2565
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+18
2566
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+32
2567
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-2,250
2568
– –
-1,277,000
2569
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-141
2570
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$0 ﹤0.01%
+60
2572
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$0 ﹤0.01%
4
2575
$0 ﹤0.01%
60
+35
101 102
103
104 105