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
2801
– –
-14
2802
$0 ﹤0.01%
18
2803
$0 ﹤0.01%
35
-17
2804
$0 ﹤0.01%
7
2805
$0 ﹤0.01%
27
-1,200
2806
– –
0
2807
– –
-1,306,000
2808
– –
-15,250
2809
$0 ﹤0.01%
30
-4,468
2810
$0 ﹤0.01%
91
2811
$0 ﹤0.01%
+24
2812
$0 ﹤0.01%
25
2813
$0 ﹤0.01%
21
-3,219
2814
– –
-2,100
2815
– –
-400
2816
$0 ﹤0.01%
+22
109 110 111 112
113