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
801
$1.34M 0.01%
28,800
802
$1.34M 0.01%
39,725
803
$1.34M 0.01%
71,817
-3,250
804
$1.34M 0.01%
6,770
805
$1.33M 0.01%
18,660
-100
806
$1.33M 0.01%
65,605
-21,650
807
$1.33M 0.01%
49,100
808
$1.32M 0.01%
79,300
-545
809
$1.32M 0.01%
14,541
-331
810
$1.31M 0.01%
27,600
+1,900
811
$1.31M 0.01%
36,040
+5,720
812
$1.31M 0.01%
33,700
813
$1.31M 0.01%
55,825
-700
814
$1.3M 0.01%
39,388
815
$1.3M 0.01%
23,948
816
$1.3M 0.01%
21,250
-200
817
$1.3M 0.01%
46,539
818
$1.3M 0.01%
62,250
-1,000
819
$1.29M 0.01%
75,042
820
$1.29M 0.01%
32,068
821
$1.28M 0.01%
34,110
+3,000
822
$1.28M 0.01%
22,700
823
$1.28M 0.01%
38,035
824
$1.28M 0.01%
74,605
825
$1.27M 0.01%
14,230
-2,470
31 32
33
34 35