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
926
$897K 0.01%
46,500
-875
927
$895K 0.01%
7,000
928
$891K 0.01%
56,722
+14,800
929
$890K 0.01%
9,870
-40
930
$887K 0.01%
12,820
+2,030
931
$881K 0.01%
10,125
932
$878K 0.01%
37,553
-1,615
933
$876K 0.01%
11,085
934
$873K 0.01%
36,500
-550
935
$866K 0.01%
11,320
-75
936
$860K 0.01%
9,824
+2,174
937
$859K 0.01%
40,500
938
$857K 0.01%
44,387
+8,761
939
$856K 0.01%
22,699
940
$855K 0.01%
75,996
-48,500
941
$855K 0.01%
13,014
-1,633
942
$850K 0.01%
25,990
943
$843K 0.01%
10,210
+50
944
$841K 0.01%
10,610
+2,900
945
$841K 0.01%
61,600
946
$839K 0.01%
43,316
947
$837K 0.01%
9,735
948
$835K 0.01%
64,070
-11,300
949
$834K 0.01%
2,900
950
$832K 0.01%
22,030
+2,500
36 37
38
39 40