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
1026
$634K 0.01%
32,304
+1,219
1027
$631K 0.01%
55,700
-1,000
1028
$629K 0.01%
5,939
+290
1029
$627K 0.01%
13,000
1030
$622K 0.01%
9,600
+900
1031
$622K 0.01%
16,160
-120
1032
$621K 0.01%
20,380
1033
$615K 0.01%
17,700
+2,700
1034
$614K 0.01%
30,000
+8,500
1035
$614K 0.01%
8,400
1036
$611K 0.01%
29,080
-2,020
1037
$606K 0.01%
24,330
1038
$605K 0.01%
14,605
1039
$601K 0.01%
4,500
1040
$600K 0.01%
11,000
1041
$600K 0.01%
18,700
+13,400
1042
$600K 0.01%
15,600
+100
1043
$599K 0.01%
32,900
1044
$599K 0.01%
50,090
+1,600
1045
$596K 0.01%
4,690
-70
1046
$595K 0.01%
17,930
1047
$595K 0.01%
11,000
1048
$595K 0.01%
18,600
1049
$592K 0.01%
12,250
1050
$590K 0.01%
16,720
40 41
42
43 44