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
$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
1776
$8K ﹤0.01%
117
1777
$8K ﹤0.01%
+490
1778
$8K ﹤0.01%
+1,050
1779
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+130
1780
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+90
1781
$8K ﹤0.01%
100
-110
1782
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720
1783
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550
1784
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+450
1785
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480
1786
$8K ﹤0.01%
760
1787
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100
1788
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+500
1789
$8K ﹤0.01%
110
1790
$8K ﹤0.01%
560
-90
1791
$8K ﹤0.01%
1,810
-1,710
1792
$8K ﹤0.01%
270
-30
1793
$8K ﹤0.01%
570
1794
$8K ﹤0.01%
+150
1795
$8K ﹤0.01%
900
1796
$8K ﹤0.01%
1,120
-610
1797
$8K ﹤0.01%
500
-490
1798
$8K ﹤0.01%
350
1799
$8K ﹤0.01%
210
-90
1800
$8K ﹤0.01%
155
-50
70 71
72
73 74