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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
2751
$0 ﹤0.01%
+15
2752
$0 ﹤0.01%
126
2753
$0 ﹤0.01%
+156
2754
– –
-8
2755
– –
-64
2756
– –
-3,122
2757
– –
-6
2758
$0 ﹤0.01%
2
2759
$0 ﹤0.01%
25
-650
2760
$0 ﹤0.01%
2
2761
$0 ﹤0.01%
+18
2762
$0 ﹤0.01%
2
2763
– –
-16,000
2764
$0 ﹤0.01%
140
+70
2765
$0 ﹤0.01%
2
2766
$0 ﹤0.01%
40
2767
$0 ﹤0.01%
+20
2768
– –
-400
2769
$0 ﹤0.01%
2
2770
$0 ﹤0.01%
+8
2771
$0 ﹤0.01%
91
2772
$0 ﹤0.01%
14
2773
$0 ﹤0.01%
+25
2774
$0 ﹤0.01%
56
2775
– –
-254,196
109 110
111
112 113