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
951
$829K 0.01%
9,520
952
$825K 0.01%
6,510
+1,910
953
$825K 0.01%
14,000
-500
954
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15,750
-1,000
955
$822K 0.01%
108,150
+45,095
956
$821K 0.01%
36,435
+10,000
957
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11,175
958
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8,429
959
$817K 0.01%
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960
$810K 0.01%
35,719
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961
$808K 0.01%
24,275
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962
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7,900
963
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7,760
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27,073
+13,873
965
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14,220
966
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13,900
967
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11,460
969
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28,070
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16,260
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971
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23,425
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972
$769K 0.01%
73,260
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973
$769K 0.01%
16,270
974
$761K 0.01%
14,730
975
$755K 0.01%
60,092
-60,893
37 38
39
40 41