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
1151
$420K ﹤0.01%
9,890
-1,710
1152
$420K ﹤0.01%
21,700
-1,000
1153
$419K ﹤0.01%
15,640
1154
$419K ﹤0.01%
5,240
-20
1155
$419K ﹤0.01%
15,000
1156
$418K ﹤0.01%
14,900
1157
$411K ﹤0.01%
7,290
-130
1158
$410K ﹤0.01%
15,150
-2,300
1159
$406K ﹤0.01%
38,600
-1,000
1160
$406K ﹤0.01%
+2,516
1161
$404K ﹤0.01%
4,900
1162
$391K ﹤0.01%
3,700
+250
1163
$386K ﹤0.01%
8,000
1164
$384K ﹤0.01%
+3,260
1165
$384K ﹤0.01%
17,400
-19,300
1166
$383K ﹤0.01%
4,985
-650
1167
$381K ﹤0.01%
9,500
1168
$380K ﹤0.01%
+7,359
1169
$379K ﹤0.01%
5,140
-70
1170
$378K ﹤0.01%
1,209
+999
1171
$378K ﹤0.01%
10,900
1172
$376K ﹤0.01%
21,000
1173
$376K ﹤0.01%
18,400
1174
$375K ﹤0.01%
4,500
1175
$375K ﹤0.01%
247
+234
45 46
47
48 49