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
$12.8B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,833
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.09M
3
+$6.96M
4
TSLA icon
Tesla
TSLA
+$6.65M
5
GEHC icon
GE HealthCare
GEHC
+$5.59M

Top Sells

1
+$86.2M
2
+$69.9M
3
+$49.2M
4
CCI icon
Crown Castle
CCI
+$29.4M
5
BIDU icon
Baidu
BIDU
+$28.5M

Sector Composition

1 Technology 23.54%
2 Healthcare 12.75%
3 Financials 11.59%
4 Consumer Discretionary 9.05%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$50K ﹤0.01%
2,103
-320
1702
$50K ﹤0.01%
1,699
-370
1703
$50K ﹤0.01%
1,004
1704
$50K ﹤0.01%
3,977
-316,960
1705
$50K ﹤0.01%
1,324
1706
$49K ﹤0.01%
6,250
1707
$49K ﹤0.01%
2,200
1708
$49K ﹤0.01%
5,767
1709
$49K ﹤0.01%
1,165
+10
1710
$49K ﹤0.01%
664
1711
$49K ﹤0.01%
3,080
-270
1712
$48K ﹤0.01%
1,094
+410
1713
$48K ﹤0.01%
2,210
1714
$48K ﹤0.01%
536
+320
1715
$48K ﹤0.01%
1,234
1716
$47K ﹤0.01%
4,266
+4,130
1717
$47K ﹤0.01%
517
1718
$47K ﹤0.01%
2,820
+1,550
1719
$47K ﹤0.01%
970
+445
1720
$47K ﹤0.01%
2,049
1721
$47K ﹤0.01%
1,984
+29
1722
$47K ﹤0.01%
832
1723
$47K ﹤0.01%
2,119
1724
$46K ﹤0.01%
11,149
1725
$46K ﹤0.01%
2,413
+1,280
67 68
69
70 71