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
901
$986K 0.01%
28,600
+900
902
$983K 0.01%
53,335
-7,410
903
$975K 0.01%
28,832
+5,300
904
$972K 0.01%
10,170
+170
905
$969K 0.01%
10,576
-3,975
906
$956K 0.01%
49,105
907
$955K 0.01%
12,100
908
$949K 0.01%
36,885
-911
909
$947K 0.01%
68,100
+23,000
910
$943K 0.01%
11,348
+1,197
911
$938K 0.01%
18,700
-8,250
912
$935K 0.01%
8,334
+440
913
$934K 0.01%
17,971
914
$930K 0.01%
40,800
915
$924K 0.01%
33,400
+6,700
916
$924K 0.01%
4,085
917
$921K 0.01%
41,875
918
$911K 0.01%
8,350
-50
919
$908K 0.01%
15,100
-3,200
920
$907K 0.01%
26,795
921
$905K 0.01%
7,000
922
$903K 0.01%
24,038
923
$903K 0.01%
21,320
924
$903K 0.01%
8,060
+2,900
925
$899K 0.01%
18,270
35 36
37
38 39