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
1626
$14K ﹤0.01%
225
1627
$14K ﹤0.01%
210
1628
$14K ﹤0.01%
300
1629
$14K ﹤0.01%
310
1630
$14K ﹤0.01%
370
-1,180
1631
$14K ﹤0.01%
470
1632
$14K ﹤0.01%
390
1633
$14K ﹤0.01%
800
1634
$14K ﹤0.01%
+650
1635
$14K ﹤0.01%
660
+160
1636
$14K ﹤0.01%
2,270
+20
1637
$14K ﹤0.01%
470
-50
1638
$14K ﹤0.01%
2,860
+2,700
1639
$13K ﹤0.01%
235
1640
$13K ﹤0.01%
275
1641
$13K ﹤0.01%
500
-10
1642
$13K ﹤0.01%
630
-180
1643
$13K ﹤0.01%
+290
1644
$13K ﹤0.01%
650
1645
$13K ﹤0.01%
+140
1646
$13K ﹤0.01%
210
+30
1647
$13K ﹤0.01%
1,683
1648
$13K ﹤0.01%
700
-4,500
1649
$13K ﹤0.01%
360
1650
$13K ﹤0.01%
175
-325
64 65
66
67 68