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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
2626
$0 ﹤0.01%
5
-1,400
2627
$0 ﹤0.01%
19
-3,731
2628
$0 ﹤0.01%
+25
2629
– –
-15
2630
$0 ﹤0.01%
10
2631
– –
-72
2632
– –
-90,000
2633
– –
-39
2634
– –
-386,000
2635
$0 ﹤0.01%
4
-456
2636
$0 ﹤0.01%
15
-17
2637
– –
-10
2638
$0 ﹤0.01%
8
-514
2639
$0 ﹤0.01%
+10
2640
$0 ﹤0.01%
10
2641
$0 ﹤0.01%
+17
2642
$0 ﹤0.01%
47
2643
$0 ﹤0.01%
30
2644
$0 ﹤0.01%
+13
2645
$0 ﹤0.01%
+49
2646
– –
-3,800
2647
$0 ﹤0.01%
13
2648
– –
-2,900
2649
– –
-53
2650
– –
-7,000
104 105
106
107 108