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
1526
$29K ﹤0.01%
2,820
+1,020
1527
$28K ﹤0.01%
1,990
-400
1528
$27K ﹤0.01%
+180
1529
$27K ﹤0.01%
550
-270
1530
$27K ﹤0.01%
1,240
1531
$25K ﹤0.01%
2,000
1532
$25K ﹤0.01%
990
-8,430
1533
$25K ﹤0.01%
270
1534
$25K ﹤0.01%
550
1535
$24K ﹤0.01%
467
1536
$24K ﹤0.01%
175
-105
1537
$23K ﹤0.01%
490
1538
$22K ﹤0.01%
+650
1539
$22K ﹤0.01%
380
-2,070
1540
$22K ﹤0.01%
400
1541
$22K ﹤0.01%
467
1542
$22K ﹤0.01%
460
-800
1543
$22K ﹤0.01%
275
1544
$21K ﹤0.01%
+470
1545
$21K ﹤0.01%
+700
1546
$21K ﹤0.01%
365
+50
1547
$21K ﹤0.01%
1,615
1548
$21K ﹤0.01%
500
1549
$21K ﹤0.01%
410
-220
1550
$21K ﹤0.01%
740
60 61
62
63 64