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
451
$3.78M 0.03%
253,620
-8,700
452
$3.77M 0.03%
189,627
-175
453
$3.75M 0.03%
44,710
454
$3.74M 0.03%
46,786
+6,755
455
$3.72M 0.03%
25,740
456
$3.69M 0.03%
94,375
+41,200
457
$3.68M 0.03%
38,980
458
$3.67M 0.03%
87,037
-5
459
$3.67M 0.03%
81,130
-1,074
460
$3.64M 0.03%
33,426
+21,738
461
$3.63M 0.03%
110,574
+59,774
462
$3.58M 0.03%
29,000
463
$3.56M 0.03%
29,200
464
$3.54M 0.03%
102,500
+36,400
465
$3.53M 0.03%
37,770
-650
466
$3.53M 0.03%
3,862
+3,262
467
$3.52M 0.03%
153,911
-195
468
$3.5M 0.03%
36,132
+17,612
469
$3.5M 0.03%
198,000
+10,500
470
$3.48M 0.03%
59,834
+10,470
471
$3.46M 0.03%
52,175
-35
472
$3.44M 0.03%
74,730
473
$3.43M 0.03%
153,380
-19,200
474
$3.42M 0.03%
75,528
+1,296
475
$3.41M 0.03%
26,670
17 18
19
20 21