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
1676
$12K ﹤0.01%
170
1677
$12K ﹤0.01%
760
-220
1678
$12K ﹤0.01%
480
1679
$12K ﹤0.01%
190
-30
1680
$12K ﹤0.01%
90
-10
1681
$12K ﹤0.01%
460
1682
$12K ﹤0.01%
210
1683
$12K ﹤0.01%
700
1684
$12K ﹤0.01%
425
1685
$12K ﹤0.01%
3,000
-145
1686
$12K ﹤0.01%
700
1687
$12K ﹤0.01%
270
1688
$12K ﹤0.01%
1,090
1689
$12K ﹤0.01%
122
-48
1690
$11K ﹤0.01%
450
1691
$11K ﹤0.01%
230
+30
1692
$11K ﹤0.01%
600
-170
1693
$11K ﹤0.01%
1,130
-8,770
1694
$11K ﹤0.01%
745
+140
1695
$11K ﹤0.01%
920
-490
1696
$11K ﹤0.01%
160
1697
$11K ﹤0.01%
+1,080
1698
$11K ﹤0.01%
+500
1699
$11K ﹤0.01%
135
1700
$11K ﹤0.01%
920
66 67
68
69 70