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
1726
$10K ﹤0.01%
+310
1727
$10K ﹤0.01%
230
-540
1728
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520
-70
1729
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+520
1730
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+9
1731
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270
1732
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699
1733
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+210
1734
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360
-180
1735
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900
1736
$10K ﹤0.01%
360
-20
1737
$10K ﹤0.01%
45
+20
1738
$10K ﹤0.01%
560
1739
$10K ﹤0.01%
570
-30
1740
$10K ﹤0.01%
560
1741
$10K ﹤0.01%
245
1742
$10K ﹤0.01%
+550
1743
$10K ﹤0.01%
1,750
-60,400
1744
$10K ﹤0.01%
+360
1745
$10K ﹤0.01%
390
-330
1746
$10K ﹤0.01%
375
-350
1747
$10K ﹤0.01%
1,980
1748
$10K ﹤0.01%
+500
1749
$10K ﹤0.01%
300
-275
1750
$10K ﹤0.01%
600
68 69
70
71 72