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
1351
$157K ﹤0.01%
14,200
-14,950
1352
$156K ﹤0.01%
6,800
-19,693
1353
$155K ﹤0.01%
4,834
-382
1354
$154K ﹤0.01%
12,250
+3,600
1355
$154K ﹤0.01%
6,770
+470
1356
$152K ﹤0.01%
2,300
+300
1357
$152K ﹤0.01%
5,000
1358
$149K ﹤0.01%
3,100
+100
1359
$148K ﹤0.01%
5,335
+660
1360
$148K ﹤0.01%
3,000
1361
$148K ﹤0.01%
3,759
1362
$145K ﹤0.01%
+3,267
1363
$143K ﹤0.01%
3,930
-1,475
1364
$143K ﹤0.01%
+6,382
1365
$142K ﹤0.01%
1,680
1366
$142K ﹤0.01%
3,444
+1,160
1367
$140K ﹤0.01%
3,317
1368
$140K ﹤0.01%
+1,869
1369
$137K ﹤0.01%
+7,360
1370
$134K ﹤0.01%
6,570
+5,770
1371
$134K ﹤0.01%
2,465
-904
1372
$133K ﹤0.01%
2,600
1373
$133K ﹤0.01%
8,000
1374
$129K ﹤0.01%
6,410
+1,800
1375
$128K ﹤0.01%
14,800
53 54
55
56 57