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
1176
$375K ﹤0.01%
17,300
1177
$374K ﹤0.01%
5,600
1178
$370K ﹤0.01%
24,820
+1,300
1179
$368K ﹤0.01%
15,900
1180
$367K ﹤0.01%
7,400
-500
1181
$367K ﹤0.01%
194
+189
1182
$366K ﹤0.01%
28,580
-940
1183
$365K ﹤0.01%
17,570
-14,200
1184
$365K ﹤0.01%
3,500
1185
$360K ﹤0.01%
4,663
+4,576
1186
$360K ﹤0.01%
5,970
1187
$359K ﹤0.01%
23,943
1188
$358K ﹤0.01%
+4,642
1189
$358K ﹤0.01%
5,230
+800
1190
$357K ﹤0.01%
55,040
-29,200
1191
$354K ﹤0.01%
39,825
-4,000
1192
$354K ﹤0.01%
2,400
1193
$354K ﹤0.01%
26,000
-15,400
1194
$351K ﹤0.01%
9,775
1195
$350K ﹤0.01%
4,050
-250
1196
$349K ﹤0.01%
15,707
+15,382
1197
$349K ﹤0.01%
5,200
-3,600
1198
$346K ﹤0.01%
11,828
+1,678
1199
$344K ﹤0.01%
10,000
-1,000
1200
$343K ﹤0.01%
21,800
+4,300
46 47
48
49 50