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
1326
$195K ﹤0.01%
10,300
1327
$192K ﹤0.01%
8,480
-28,020
1328
$191K ﹤0.01%
3,000
1329
$190K ﹤0.01%
10,500
+2,400
1330
$187K ﹤0.01%
10,250
1331
$185K ﹤0.01%
18,500
1332
$183K ﹤0.01%
11,100
1333
$180K ﹤0.01%
9,420
-4,920
1334
$179K ﹤0.01%
5,000
1335
$179K ﹤0.01%
4,982
1336
$178K ﹤0.01%
6,770
+1,400
1337
$177K ﹤0.01%
12,806
+11,800
1338
$177K ﹤0.01%
8,400
1339
$174K ﹤0.01%
10,000
1340
$173K ﹤0.01%
2,100
1341
$173K ﹤0.01%
7,605
+68
1342
$171K ﹤0.01%
4,072
1343
$169K ﹤0.01%
4,010
+2,300
1344
$167K ﹤0.01%
2,720
1345
$167K ﹤0.01%
4,890
-40
1346
$166K ﹤0.01%
9,002
-250
1347
$164K ﹤0.01%
3,380
1348
$162K ﹤0.01%
1,250
1349
$161K ﹤0.01%
11,060
1350
$158K ﹤0.01%
1,700
52 53
54
55 56