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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
2701
$0 ﹤0.01%
+54
2702
– –
-75
2703
$0 ﹤0.01%
7
2704
$0 ﹤0.01%
+8
2705
$0 ﹤0.01%
+10
2706
$0 ﹤0.01%
+24
2707
$0 ﹤0.01%
+14
2708
$0 ﹤0.01%
11
2709
– –
-15
2710
– –
-3,000
2711
$0 ﹤0.01%
9
-13,891
2712
– –
-31,000
2713
– –
-4
2714
$0 ﹤0.01%
31
2715
$0 ﹤0.01%
23
2716
– –
-5
2717
$0 ﹤0.01%
+250
2718
– –
-2,100
2719
– –
-1,000
2720
$0 ﹤0.01%
8
2721
$0 ﹤0.01%
20
2722
$0 ﹤0.01%
+36
2723
$0 ﹤0.01%
47
2724
$0 ﹤0.01%
65
2725
– –
-1,109
107 108
109
110 111