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
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.6M
3
+$17.1M
4
AAPL icon
Apple
AAPL
+$17M
5
LLY icon
Eli Lilly
LLY
+$11.2M

Top Sells

1
+$58.1M
2
+$7.06M
3
+$3.18M
4
XOM icon
Exxon Mobil
XOM
+$2.99M
5
NEM icon
Newmont
NEM
+$2.47M

Sector Composition

1 Technology 17.82%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.1%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.7M 0.06%
59,879
+8,831
302
$6.69M 0.06%
98,384
+20,094
303
$6.68M 0.06%
94,000
304
$6.67M 0.06%
112,041
-845
305
$6.66M 0.06%
166,747
+7,605
306
$6.66M 0.06%
93,150
+2,132
307
$6.66M 0.06%
47,392
+5,282
308
$6.62M 0.06%
88,210
-1,200
309
$6.58M 0.06%
92,400
310
$6.58M 0.06%
35,102
+2,189
311
$6.57M 0.06%
166,462
+60,620
312
$6.56M 0.06%
98,540
+32,304
313
$6.48M 0.06%
307,145
+45,869
314
$6.48M 0.06%
105,570
315
$6.47M 0.06%
190,572
-1,360
316
$6.46M 0.06%
63,115
+1,800
317
$6.43M 0.06%
36,242
+17,185
318
$6.41M 0.06%
32,150
319
$6.4M 0.06%
115,434
-12,004
320
$6.36M 0.06%
137,160
+21,200
321
$6.31M 0.06%
56,749
-98
322
$6.31M 0.06%
180,183
+8,764
323
$6.25M 0.06%
108,873
-365
324
$6.14M 0.06%
40,226
+10,626
325
$6.14M 0.06%
7,915
-405
11 12
13
14 15