Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-13
2627
$0 ﹤0.01%
+11
2628
$0 ﹤0.01%
35
2629
$0 ﹤0.01%
+7
2630
$0 ﹤0.01%
40
-1,460
2631
$0 ﹤0.01%
16
2632
$0 ﹤0.01%
24
2633
$0 ﹤0.01%
5
-5
2634
$0 ﹤0.01%
40
-833
2635
$0 ﹤0.01%
168
2636
$0 ﹤0.01%
20
+10
2637
$0 ﹤0.01%
11
-6
2638
$0 ﹤0.01%
41
2639
$0 ﹤0.01%
+5
2640
– –
-124,000
2641
– –
-3,400
2642
– –
-413,000
2643
– –
-966,000
2644
– –
-7,850
2645
– –
-365,412
2646
$0 ﹤0.01%
6
-6
2647
$0 ﹤0.01%
19
2648
$0 ﹤0.01%
21
2649
$0 ﹤0.01%
10
-22
2650
$0 ﹤0.01%
33
104 105
106
107 108