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
1426
$77K ﹤0.01%
3,140
1427
$77K ﹤0.01%
+2,500
1428
$76K ﹤0.01%
1,250
+100
1429
$76K ﹤0.01%
1,480
-260
1430
$76K ﹤0.01%
6,800
-370
1431
$76K ﹤0.01%
10,000
1432
$75K ﹤0.01%
3,600
1433
$75K ﹤0.01%
+4,500
1434
$74K ﹤0.01%
1,500
1435
$72K ﹤0.01%
20,900
+20,350
1436
$71K ﹤0.01%
900
+200
1437
$71K ﹤0.01%
2,494
-270
1438
$70K ﹤0.01%
5,000
-6,800
1439
$70K ﹤0.01%
5,000
1440
$69K ﹤0.01%
870
-100
1441
$69K ﹤0.01%
6,300
+2,600
1442
$68K ﹤0.01%
375
1443
$66K ﹤0.01%
6,825
1444
$65K ﹤0.01%
7,000
1445
$64K ﹤0.01%
1,000
1446
$63K ﹤0.01%
4,500
1447
$62K ﹤0.01%
2,000
-3,000
1448
$62K ﹤0.01%
2,620
-320
1449
$61K ﹤0.01%
690
-40
1450
$61K ﹤0.01%
7,000
56 57
58
59 60