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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
2651
$0 ﹤0.01%
+2
2652
$0 ﹤0.01%
6
2653
$0 ﹤0.01%
43
2654
$0 ﹤0.01%
+7
2655
$0 ﹤0.01%
+5
2656
– –
-12
2657
– –
-12,000
2658
$0 ﹤0.01%
+40
2659
$0 ﹤0.01%
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2660
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-3
2661
$0 ﹤0.01%
37
2662
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-9
2663
$0 ﹤0.01%
+3
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$0 ﹤0.01%
3
-1,600
2665
$0 ﹤0.01%
153
2666
$0 ﹤0.01%
17
-700
2667
– –
-117
2668
$0 ﹤0.01%
24
2669
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-32,344
2670
$0 ﹤0.01%
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$0 ﹤0.01%
+39
2672
– –
-11
2673
– –
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2674
$0 ﹤0.01%
13
-1,089
2675
$0 ﹤0.01%
43
105 106
107
108 109