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
1551
$21K ﹤0.01%
500
+100
1552
$21K ﹤0.01%
1,900
-35,400
1553
$20K ﹤0.01%
690
-60
1554
$20K ﹤0.01%
135
1555
$20K ﹤0.01%
710
+130
1556
$20K ﹤0.01%
405
1557
$20K ﹤0.01%
+4,900
1558
$20K ﹤0.01%
640
1559
$20K ﹤0.01%
120
-50
1560
$19K ﹤0.01%
520
1561
$19K ﹤0.01%
230
+10
1562
$19K ﹤0.01%
260
+40
1563
$19K ﹤0.01%
830
1564
$19K ﹤0.01%
1,308
1565
$19K ﹤0.01%
530
1566
$19K ﹤0.01%
270
1567
$18K ﹤0.01%
650
1568
$18K ﹤0.01%
1,390
-110
1569
$18K ﹤0.01%
225
1570
$18K ﹤0.01%
260
1571
$18K ﹤0.01%
320
1572
$18K ﹤0.01%
275
1573
$17K ﹤0.01%
560
1574
$17K ﹤0.01%
315
-100
1575
$17K ﹤0.01%
+2,000
61 62
63
64 65