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
1276
$233K ﹤0.01%
7,900
-300
1277
$232K ﹤0.01%
8,920
1278
$231K ﹤0.01%
13,350
1279
$230K ﹤0.01%
5,500
-5,000
1280
$227K ﹤0.01%
5,350
1281
$227K ﹤0.01%
10,970
-220
1282
$226K ﹤0.01%
12,000
-26,000
1283
$225K ﹤0.01%
15,800
1284
$225K ﹤0.01%
5,990
-5,400
1285
$224K ﹤0.01%
13,500
1286
$224K ﹤0.01%
6,302
+250
1287
$223K ﹤0.01%
5,800
-700
1288
$223K ﹤0.01%
4,700
+1,970
1289
$222K ﹤0.01%
6,870
+2,871
1290
$221K ﹤0.01%
+11,470
1291
$219K ﹤0.01%
22,300
1292
$216K ﹤0.01%
6,060
1293
$216K ﹤0.01%
5,000
1294
$215K ﹤0.01%
3,500
1295
$215K ﹤0.01%
5,900
-410
1296
$214K ﹤0.01%
2,810
1297
$214K ﹤0.01%
6,313
-160
1298
$214K ﹤0.01%
10,100
1299
$214K ﹤0.01%
3,000
-300
1300
$213K ﹤0.01%
5,160
50 51
52
53 54