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
2601
$0 ﹤0.01%
+8
2602
$0 ﹤0.01%
91
2603
$0 ﹤0.01%
14
2604
$0 ﹤0.01%
+25
2605
$0 ﹤0.01%
56
2606
– –
-254,196
2607
$0 ﹤0.01%
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2608
$0 ﹤0.01%
49
2609
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-465,000
2610
$0 ﹤0.01%
21
2611
$0 ﹤0.01%
+3
2612
– –
-83
2613
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-59,000
2614
– –
-3,366
2615
$0 ﹤0.01%
18
2616
$0 ﹤0.01%
105
2617
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-2,200
2618
– –
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2619
$0 ﹤0.01%
4
-4
2620
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+10
2621
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64
2622
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2623
– –
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2624
$0 ﹤0.01%
134
-1,000
2625
$0 ﹤0.01%
+37
103 104
105
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