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
1201
$342K ﹤0.01%
2,400
1202
$341K ﹤0.01%
19,267
+4,967
1203
$340K ﹤0.01%
+8,600
1204
$340K ﹤0.01%
6,120
-50
1205
$340K ﹤0.01%
14,400
1206
$339K ﹤0.01%
12,300
1207
$337K ﹤0.01%
12,240
+12,000
1208
$332K ﹤0.01%
11,400
+3,000
1209
$332K ﹤0.01%
5,500
1210
$332K ﹤0.01%
4,100
1211
$331K ﹤0.01%
18,900
+7,300
1212
$329K ﹤0.01%
10,400
1213
$328K ﹤0.01%
10,490
1214
$328K ﹤0.01%
7,459
+4,600
1215
$327K ﹤0.01%
11,000
1216
$327K ﹤0.01%
6,230
+3,430
1217
$325K ﹤0.01%
6,000
1218
$323K ﹤0.01%
5,000
1219
$323K ﹤0.01%
2,360
+1,210
1220
$322K ﹤0.01%
5,200
1221
$322K ﹤0.01%
17,030
-160
1222
$317K ﹤0.01%
4,540
+2,200
1223
$316K ﹤0.01%
44,950
-1,400
1224
$315K ﹤0.01%
8,570
1225
$309K ﹤0.01%
7,500
47 48
49
50 51