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
1501
$38K ﹤0.01%
43
+4
1502
$37K ﹤0.01%
+3,000
1503
$37K ﹤0.01%
1,525
-1,500
1504
$36K ﹤0.01%
2,050
1505
$36K ﹤0.01%
430
+80
1506
$36K ﹤0.01%
116
-1,138
1507
$36K ﹤0.01%
2,300
+300
1508
$35K ﹤0.01%
38
1509
$35K ﹤0.01%
1,700
-1,300
1510
$34K ﹤0.01%
2,750
1511
$34K ﹤0.01%
3,000
1512
$33K ﹤0.01%
385
-1,290
1513
$33K ﹤0.01%
2,830
-2,000
1514
$32K ﹤0.01%
1,125
-6,875
1515
$32K ﹤0.01%
770
1516
$31K ﹤0.01%
1,000
1517
$31K ﹤0.01%
900
-600
1518
$31K ﹤0.01%
7,485
+100
1519
$31K ﹤0.01%
3,000
+2,000
1520
$30K ﹤0.01%
500
-5,000
1521
$30K ﹤0.01%
930
+30
1522
$30K ﹤0.01%
380
-100
1523
$30K ﹤0.01%
245
+20
1524
$30K ﹤0.01%
630
-70
1525
$29K ﹤0.01%
225
-20
59 60
61
62 63