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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
2601
– –
-189,807
2602
– –
-33
2603
– –
-650
2604
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-48
2605
– –
-868
2606
– –
-20,140
2607
– –
-25,340
2608
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-50
2609
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-98,618
2610
$0 ﹤0.01%
100
2611
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-19,165
2612
$0 ﹤0.01%
+31
2613
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-2,100
2614
$0 ﹤0.01%
+1
2615
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-1,067
2616
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-22,486
2617
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-1,591
2618
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-24,960
2619
$0 ﹤0.01%
+1
2620
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-3,428
2621
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-4,800
2622
$0 ﹤0.01%
20
-1,528
2623
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-7
2624
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-2,000
2625
– –
-28,405
103 104
105
106 107