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
826
$1.27M 0.01%
38,180
827
$1.27M 0.01%
39,300
+12,400
828
$1.26M 0.01%
135,750
-18,247
829
$1.26M 0.01%
73,584
+881
830
$1.25M 0.01%
27,110
+1,300
831
$1.24M 0.01%
27,520
832
$1.24M 0.01%
14,345
-4,498
833
$1.24M 0.01%
9,195
+595
834
$1.24M 0.01%
22,271
835
$1.24M 0.01%
21,420
-1,700
836
$1.23M 0.01%
78,575
+12,850
837
$1.23M 0.01%
18,380
838
$1.23M 0.01%
45,345
-3,074
839
$1.23M 0.01%
27,985
+3,975
840
$1.21M 0.01%
37,305
+9,500
841
$1.21M 0.01%
103,799
842
$1.21M 0.01%
44,794
-3,425
843
$1.21M 0.01%
27,570
-1,200
844
$1.2M 0.01%
18,900
-9,750
845
$1.2M 0.01%
94,200
+25,800
846
$1.19M 0.01%
23,095
-500
847
$1.19M 0.01%
26,970
+6,000
848
$1.19M 0.01%
49,400
+24,700
849
$1.19M 0.01%
39,741
+15,400
850
$1.19M 0.01%
311,600
-3,200
32 33
34
35 36