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
1651
$13K ﹤0.01%
560
1652
$13K ﹤0.01%
+96
1653
$13K ﹤0.01%
650
-250
1654
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+150
1656
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+100
1658
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1659
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520
+20
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300
1661
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260
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165
+30
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270
1664
$12K ﹤0.01%
+110
1665
$12K ﹤0.01%
620
1666
$12K ﹤0.01%
285
1667
$12K ﹤0.01%
130
1668
$12K ﹤0.01%
+708
1669
$12K ﹤0.01%
530
-5,000
1670
$12K ﹤0.01%
800
1671
$12K ﹤0.01%
+440
1672
$12K ﹤0.01%
1,500
1673
$12K ﹤0.01%
210
-50
1674
$12K ﹤0.01%
810
+160
1675
$12K ﹤0.01%
+213
65 66
67
68 69