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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
2726
$0 ﹤0.01%
30
2727
$0 ﹤0.01%
20
-56
2728
$0 ﹤0.01%
69
2729
$0 ﹤0.01%
+4
2730
– –
-1,306,000
2731
– –
-15,250
2732
$0 ﹤0.01%
30
-4,468
2733
$0 ﹤0.01%
91
2734
$0 ﹤0.01%
+24
2735
$0 ﹤0.01%
25
2736
$0 ﹤0.01%
21
-3,219
2737
– –
-2,100
2738
$0 ﹤0.01%
+22
2739
$0 ﹤0.01%
+18
2740
$0 ﹤0.01%
+32
2741
– –
-2,250
2742
– –
-1,277,000
2743
$0 ﹤0.01%
60
+35
2744
$0 ﹤0.01%
+55
2745
$0 ﹤0.01%
36
2746
– –
-15
2747
$0 ﹤0.01%
31
2748
$0 ﹤0.01%
+32
2749
$0 ﹤0.01%
6
2750
$0 ﹤0.01%
13
108 109
110
111 112