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
1051
$589K 0.01%
6,420
1052
$588K 0.01%
28,900
1053
$588K 0.01%
21,100
1054
$588K 0.01%
14,600
-9,660
1055
$585K 0.01%
20,500
+9,000
1056
$585K 0.01%
21,335
+120
1057
$583K 0.01%
22,605
-200
1058
$582K 0.01%
34,453
1059
$580K 0.01%
25,990
1060
$575K 0.01%
9,160
1061
$573K 0.01%
30,500
+900
1062
$570K 0.01%
3,500
1063
$570K 0.01%
32,400
+16,600
1064
$568K 0.01%
13,250
1065
$568K 0.01%
34,960
-12,300
1066
$567K 0.01%
12,685
1067
$566K 0.01%
19,737
+3,480
1068
$563K 0.01%
6,340
-110
1069
$562K 0.01%
+10,300
1070
$560K 0.01%
16,900
1071
$558K 0.01%
15,514
1072
$555K 0.01%
12,400
1073
$552K 0.01%
13,220
1074
$549K 0.01%
27,540
1075
$548K 0.01%
52,462
-93,879
41 42
43
44 45