Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
GILD icon
Gilead Sciences
GILD
+$9.53M

Top Sells

1
+$18.9M
2
+$12.4M
3
+$5.57M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
PG icon
Procter & Gamble
PG
+$5.19M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.34%
3 Financials 12.17%
4 Consumer Discretionary 8.84%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$28K ﹤0.01%
680
1702
$28K ﹤0.01%
760
+660
1703
$28K ﹤0.01%
+540
1704
$28K ﹤0.01%
185
+15
1705
$28K ﹤0.01%
180
+35
1706
$28K ﹤0.01%
3,300
+2,000
1707
$28K ﹤0.01%
800
+160
1708
$28K ﹤0.01%
1,914
-11,035
1709
$27K ﹤0.01%
1,150
+400
1710
$27K ﹤0.01%
1,290
+20
1711
$27K ﹤0.01%
500
+260
1712
$27K ﹤0.01%
607
+554
1713
$27K ﹤0.01%
1,405
+65
1714
$27K ﹤0.01%
1,188
+128
1715
$27K ﹤0.01%
1,185
-625
1716
$27K ﹤0.01%
+5,000
1717
$27K ﹤0.01%
1,500
1718
$26K ﹤0.01%
1,250
+185
1719
$26K ﹤0.01%
23,740
-24,860
1720
$26K ﹤0.01%
7,880
+2,080
1721
$26K ﹤0.01%
855
-35
1722
$26K ﹤0.01%
+515
1723
$26K ﹤0.01%
350
-40
1724
$26K ﹤0.01%
515
+145
1725
$26K ﹤0.01%
6,470
+710
67 68
69
70 71