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
$10.9B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
GILD icon
Gilead Sciences
GILD
+$9.53M

Top Sells

1
+$18.9M
2
+$12.4M
3
+$5.57M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
PG icon
Procter & Gamble
PG
+$5.19M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.34%
3 Financials 12.17%
4 Consumer Discretionary 8.84%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.27M 0.02%
9,750
+500
552
$2.26M 0.02%
22,138
-13,911
553
$2.26M 0.02%
15,924
-14,406
554
$2.24M 0.02%
36,780
+1,850
555
$2.23M 0.02%
74,941
+10,844
556
$2.23M 0.02%
82,691
+16,792
557
$2.23M 0.02%
82,670
+360
558
$2.23M 0.02%
30,401
-8,635
559
$2.22M 0.02%
37,500
-1,800
560
$2.22M 0.02%
106,700
561
$2.22M 0.02%
50,124
+4,170
562
$2.21M 0.02%
10,725
+3,000
563
$2.21M 0.02%
17,087
+1,615
564
$2.2M 0.02%
64,802
565
$2.19M 0.02%
18,042
+10
566
$2.18M 0.02%
33,724
+2,285
567
$2.16M 0.02%
26,329
-1,359
568
$2.16M 0.02%
19,100
-100
569
$2.15M 0.02%
35,975
+3,200
570
$2.14M 0.02%
37,500
+17,700
571
$2.14M 0.02%
8,870
+1,920
572
$2.13M 0.02%
26,932
-200
573
$2.12M 0.02%
11,493
-807
574
$2.11M 0.02%
54,836
+12,894
575
$2.1M 0.02%
74,738
-537
21 22
23
24 25