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
876
$1.08M 0.01%
9,649
+4,008
877
$1.08M 0.01%
+201,300
878
$1.08M 0.01%
9,680
879
$1.07M 0.01%
36,980
880
$1.07M 0.01%
22,295
+975
881
$1.07M 0.01%
28,940
-94
882
$1.06M 0.01%
14,564
883
$1.06M 0.01%
11,000
884
$1.05M 0.01%
10,296
+4,090
885
$1.04M 0.01%
22,800
886
$1.04M 0.01%
16,467
+7,685
887
$1.04M 0.01%
25,400
888
$1.04M 0.01%
16,250
-510
889
$1.02M 0.01%
48,200
+4,200
890
$1.01M 0.01%
47,850
891
$1.01M 0.01%
40,310
-1,990
892
$1.01M 0.01%
76,400
893
$1.01M 0.01%
23,271
-2,000
894
$1.01M 0.01%
27,996
895
$1.01M 0.01%
23,860
+16,140
896
$1.01M 0.01%
23,335
-60
897
$997K 0.01%
24,800
+6,400
898
$997K 0.01%
33,925
-9,475
899
$992K 0.01%
8,230
+10
900
$990K 0.01%
33,471
34 35
36
37 38