Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$0 ﹤0.01%
+17
2752
$0 ﹤0.01%
47
2753
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30
2754
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2755
$0 ﹤0.01%
+49
2756
– –
-3,800
2757
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2758
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-2,900
2759
– –
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2760
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-7,000
2761
$0 ﹤0.01%
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2764
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$0 ﹤0.01%
+5
2766
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2767
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-12,000
2768
$0 ﹤0.01%
+40
2769
$0 ﹤0.01%
+5
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$0 ﹤0.01%
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2773
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$0 ﹤0.01%
3
-1,600
2775
$0 ﹤0.01%
153
109 110
111
112 113