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
1476
$48K ﹤0.01%
1,500
1477
$48K ﹤0.01%
700
-100
1478
$47K ﹤0.01%
3,100
1479
$47K ﹤0.01%
790
-30
1480
$46K ﹤0.01%
2,561
1481
$46K ﹤0.01%
4,000
1482
$45K ﹤0.01%
800
1483
$45K ﹤0.01%
2,000
1484
$44K ﹤0.01%
+880
1485
$44K ﹤0.01%
310
1486
$43K ﹤0.01%
315
1487
$43K ﹤0.01%
670
+70
1488
$43K ﹤0.01%
3,000
-3,400
1489
$43K ﹤0.01%
580
-40
1490
$43K ﹤0.01%
380
1491
$42K ﹤0.01%
185
+5
1492
$41K ﹤0.01%
3,100
1493
$41K ﹤0.01%
920
+40
1494
$41K ﹤0.01%
7,600
-62,033
1495
$40K ﹤0.01%
900
1496
$39K ﹤0.01%
5,500
-50,400
1497
$38K ﹤0.01%
900
-100
1498
$38K ﹤0.01%
710
+310
1499
$38K ﹤0.01%
1,160
-200
1500
$38K ﹤0.01%
2,030
+1,390
58 59
60
61 62