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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
2676
$0 ﹤0.01%
57
-6,553
2677
$0 ﹤0.01%
216
2678
– –
-15,650
2679
$0 ﹤0.01%
10
2680
– –
-3,630
2681
$0 ﹤0.01%
15
-34
2682
$0 ﹤0.01%
24
-26,000
2683
$0 ﹤0.01%
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$0 ﹤0.01%
+12
2685
$0 ﹤0.01%
67
2686
– –
-7
2687
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-8,400
2689
$0 ﹤0.01%
+68
2690
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2691
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-13,900
2692
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-120
2693
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2694
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$0 ﹤0.01%
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2698
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2699
$0 ﹤0.01%
43
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2700
$0 ﹤0.01%
1
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108
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