Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
2801
$0 ﹤0.01%
+12
2802
$0 ﹤0.01%
+4
2803
$0 ﹤0.01%
67
2804
– –
-7
2805
$0 ﹤0.01%
23
-9
2806
– –
-2,800
2807
$0 ﹤0.01%
19
2808
– –
-14
2809
$0 ﹤0.01%
18
2810
$0 ﹤0.01%
35
-17
2811
$0 ﹤0.01%
7
2812
$0 ﹤0.01%
27
-1,200
2813
– –
0
2814
– –
-1,306,000
2815
– –
-15,250
2816
$0 ﹤0.01%
30
-4,468
109 110 111 112
113