Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,833
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.09M
3
+$6.96M
4
TSLA icon
Tesla
TSLA
+$6.65M
5
GEHC icon
GE HealthCare
GEHC
+$5.59M

Top Sells

1
+$86.2M
2
+$69.9M
3
+$49.2M
4
CCI icon
Crown Castle
CCI
+$29.4M
5
BIDU icon
Baidu
BIDU
+$28.5M

Sector Composition

1 Technology 23.54%
2 Healthcare 12.75%
3 Financials 11.59%
4 Consumer Discretionary 9.05%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$81K ﹤0.01%
2,311
1552
$81K ﹤0.01%
2,500
-500
1553
$81K ﹤0.01%
1,670
-381
1554
$81K ﹤0.01%
1,330
+13
1555
$80K ﹤0.01%
1,250
1556
$80K ﹤0.01%
1,827
1557
$79K ﹤0.01%
15,640
+200
1558
$79K ﹤0.01%
1,031
1559
$79K ﹤0.01%
4,776
-730
1560
$79K ﹤0.01%
41,956
+41,100
1561
$79K ﹤0.01%
2,338
-37
1562
$79K ﹤0.01%
11,712
-23,700
1563
$79K ﹤0.01%
6,025
-17,400
1564
$78K ﹤0.01%
977
-100
1565
$77K ﹤0.01%
1,260
-89,466
1566
$77K ﹤0.01%
4,000
1567
$77K ﹤0.01%
4,172
-6,569
1568
$77K ﹤0.01%
12,225
+75
1569
$77K ﹤0.01%
3,397
1570
$77K ﹤0.01%
1,319
+620
1571
$76K ﹤0.01%
1,520
-15
1572
$76K ﹤0.01%
208
-200
1573
$76K ﹤0.01%
1,299
+880
1574
$76K ﹤0.01%
2,940
1575
$75K ﹤0.01%
1,215
-181
61 62
63
64 65