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
1701
$11K ﹤0.01%
274
1702
$11K ﹤0.01%
608
1703
$11K ﹤0.01%
315
-165
1704
$11K ﹤0.01%
600
1705
$11K ﹤0.01%
600
1706
$11K ﹤0.01%
120
1707
$11K ﹤0.01%
+470
1708
$11K ﹤0.01%
490
1709
$11K ﹤0.01%
105
-100
1710
$11K ﹤0.01%
280
-60
1711
$11K ﹤0.01%
255
-40
1712
$11K ﹤0.01%
1,000
-280
1713
$11K ﹤0.01%
380
1714
$11K ﹤0.01%
240
-20
1715
$11K ﹤0.01%
380
1716
$11K ﹤0.01%
230
-20
1717
$10K ﹤0.01%
+100
1718
$10K ﹤0.01%
490
1719
$10K ﹤0.01%
360
1720
$10K ﹤0.01%
545
-200
1721
$10K ﹤0.01%
250
1722
$10K ﹤0.01%
270
1723
$10K ﹤0.01%
260
1724
$10K ﹤0.01%
500
1725
$10K ﹤0.01%
44
-1,072
67 68
69
70 71