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
1601
$15K ﹤0.01%
+210
1602
$15K ﹤0.01%
740
1603
$15K ﹤0.01%
372
-4
1604
$15K ﹤0.01%
760
1605
$15K ﹤0.01%
320
+20
1606
$15K ﹤0.01%
415
+20
1607
$15K ﹤0.01%
770
1608
$15K ﹤0.01%
560
1609
$15K ﹤0.01%
530
+30
1610
$15K ﹤0.01%
460
+30
1611
$15K ﹤0.01%
250
+40
1612
$14K ﹤0.01%
437
+239
1613
$14K ﹤0.01%
+400
1614
$14K ﹤0.01%
+250
1615
$14K ﹤0.01%
+140
1616
$14K ﹤0.01%
730
+330
1617
$14K ﹤0.01%
740
-20
1618
$14K ﹤0.01%
722
1619
$14K ﹤0.01%
1,260
1620
$14K ﹤0.01%
440
1621
$14K ﹤0.01%
+310
1622
$14K ﹤0.01%
+600
1623
$14K ﹤0.01%
130
-30
1624
$14K ﹤0.01%
220
-600
1625
$14K ﹤0.01%
700
-5,200
63 64
65
66 67