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
1401
$96K ﹤0.01%
4,000
1402
$95K ﹤0.01%
1,300
-800
1403
$95K ﹤0.01%
3,037
-2,003
1404
$93K ﹤0.01%
5,000
1405
$91K ﹤0.01%
1,500
1406
$90K ﹤0.01%
5,450
+3,000
1407
$89K ﹤0.01%
1,700
1408
$89K ﹤0.01%
5,800
1409
$88K ﹤0.01%
+1,100
1410
$88K ﹤0.01%
5,300
-1,800
1411
$87K ﹤0.01%
+29,012
1412
$87K ﹤0.01%
315
+260
1413
$86K ﹤0.01%
3,500
1414
$85K ﹤0.01%
2,054
+2,000
1415
$84K ﹤0.01%
30,000
1416
$84K ﹤0.01%
2,830
-700
1417
$83K ﹤0.01%
6,000
1418
$83K ﹤0.01%
3,880
1419
$82K ﹤0.01%
1,500
+100
1420
$82K ﹤0.01%
3,900
-100
1421
$81K ﹤0.01%
30,000
1422
$80K ﹤0.01%
5,426
+2,026
1423
$78K ﹤0.01%
500
-5,400
1424
$78K ﹤0.01%
7,888
1425
$77K ﹤0.01%
2,000
55 56
57
58 59