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
1376
$127K ﹤0.01%
6,100
1377
$126K ﹤0.01%
8,131
1378
$124K ﹤0.01%
3,500
-2,300
1379
$124K ﹤0.01%
2,722
-800
1380
$124K ﹤0.01%
750
+500
1381
$124K ﹤0.01%
+8,000
1382
$122K ﹤0.01%
1,031
1383
$120K ﹤0.01%
1,200
1384
$114K ﹤0.01%
6,300
1385
$113K ﹤0.01%
+4,500
1386
$113K ﹤0.01%
3,000
1387
$113K ﹤0.01%
1,190
+10
1388
$112K ﹤0.01%
4,800
1389
$106K ﹤0.01%
20,705
1390
$105K ﹤0.01%
8,700
+5,700
1391
$105K ﹤0.01%
3,960
-30
1392
$105K ﹤0.01%
2,300
+200
1393
$102K ﹤0.01%
5,630
-140
1394
$102K ﹤0.01%
1,945
1395
$101K ﹤0.01%
1,415
-70
1396
$99K ﹤0.01%
1,900
1397
$98K ﹤0.01%
1,215
-585
1398
$98K ﹤0.01%
1,980
-140
1399
$98K ﹤0.01%
5,624
-326
1400
$97K ﹤0.01%
16,700
-77,750
54 55
56
57 58