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
1301
$213K ﹤0.01%
4,530
+700
1302
$211K ﹤0.01%
597
1303
$211K ﹤0.01%
4,400
-1,500
1304
$211K ﹤0.01%
12,600
+5,100
1305
$209K ﹤0.01%
13,800
1306
$209K ﹤0.01%
7,800
+2,100
1307
$208K ﹤0.01%
8,000
-3,000
1308
$208K ﹤0.01%
4,800
1309
$208K ﹤0.01%
4,069
+1,774
1310
$207K ﹤0.01%
6,450
1311
$205K ﹤0.01%
+4,590
1312
$204K ﹤0.01%
5,201
-13,754
1313
$204K ﹤0.01%
+2,560
1314
$204K ﹤0.01%
1,400
1315
$202K ﹤0.01%
6,133
1316
$202K ﹤0.01%
4,400
1317
$201K ﹤0.01%
2,620
1318
$201K ﹤0.01%
2,665
+640
1319
$199K ﹤0.01%
6,500
1320
$199K ﹤0.01%
8,805
1321
$199K ﹤0.01%
11,730
+3,750
1322
$199K ﹤0.01%
5,245
+70
1323
$199K ﹤0.01%
11,900
1324
$198K ﹤0.01%
1,315
-10
1325
$196K ﹤0.01%
12,550
+3,500
51 52
53
54 55