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
$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
326
$6.01M 0.05%
82,130
+1,050
327
$5.98M 0.05%
181,880
328
$5.97M 0.05%
90,747
+982
329
$5.96M 0.05%
117,850
+21,200
330
$5.95M 0.05%
93,228
-570
331
$5.93M 0.05%
74,910
+10
332
$5.91M 0.05%
117,556
+13,119
333
$5.89M 0.05%
23,869
+8,769
334
$5.87M 0.05%
55,940
335
$5.82M 0.05%
49,375
+20,775
336
$5.82M 0.05%
58,990
-1,270
337
$5.81M 0.05%
400,304
-31,180
338
$5.73M 0.05%
81,700
-1,550
339
$5.71M 0.05%
50,425
-1,600
340
$5.69M 0.05%
41,781
-739
341
$5.63M 0.05%
196,875
342
$5.63M 0.05%
223,024
343
$5.59M 0.05%
51,803
+21,148
344
$5.55M 0.05%
20,871
+2,206
345
$5.54M 0.05%
67,945
+2,800
346
$5.52M 0.05%
150,874
+19,019
347
$5.5M 0.05%
125,026
+5,100
348
$5.46M 0.05%
47,870
+8,800
349
$5.43M 0.05%
58,515
+881
350
$5.42M 0.05%
41,501
+141
12 13
14
15 16