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
1576
$17K ﹤0.01%
125
1577
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+340
1578
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795
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370
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240
-30
1581
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550
1583
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25
1584
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+670
1585
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200
1586
$16K ﹤0.01%
1,170
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450
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215
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210
1591
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320
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18
1594
$16K ﹤0.01%
+280
1595
$16K ﹤0.01%
1,110
1596
$15K ﹤0.01%
385
-20
1597
$15K ﹤0.01%
1,195
1598
$15K ﹤0.01%
500
1599
$15K ﹤0.01%
290
-60
1600
$15K ﹤0.01%
210
62 63
64
65 66