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
2626
$0 ﹤0.01%
35
-28
2627
$0 ﹤0.01%
4
2628
$0 ﹤0.01%
11
2629
$0 ﹤0.01%
57
2630
– –
-14,290
2631
– –
0
2632
– –
-13
2633
$0 ﹤0.01%
+11
2634
$0 ﹤0.01%
35
2635
$0 ﹤0.01%
+7
2636
$0 ﹤0.01%
40
-1,460
2637
$0 ﹤0.01%
16
2638
$0 ﹤0.01%
24
2639
$0 ﹤0.01%
5
-5
2640
$0 ﹤0.01%
40
-833
2641
$0 ﹤0.01%
168
2642
$0 ﹤0.01%
20
+10
2643
$0 ﹤0.01%
11
-6
2644
$0 ﹤0.01%
41
2645
$0 ﹤0.01%
+5
2646
– –
-124,000
2647
– –
-3,400
2648
– –
-413,000
2649
– –
-966,000
2650
– –
-7,850
104 105
106
107 108