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
1776
$39K ﹤0.01%
140
1777
$39K ﹤0.01%
3,425
+660
1778
$39K ﹤0.01%
2,365
+25
1779
$39K ﹤0.01%
650
1780
$39K ﹤0.01%
4,032
1781
$38K ﹤0.01%
2,035
+1,840
1782
$38K ﹤0.01%
+4,000
1783
$38K ﹤0.01%
3,505
1784
$38K ﹤0.01%
4,413
+3,193
1785
$38K ﹤0.01%
936
-655
1786
$38K ﹤0.01%
1,188
-977
1787
$38K ﹤0.01%
776
1788
$38K ﹤0.01%
13,025
-20
1789
$38K ﹤0.01%
+1,649
1790
$37K ﹤0.01%
1,078
+600
1791
$37K ﹤0.01%
870
1792
$37K ﹤0.01%
9,380
+123
1793
$37K ﹤0.01%
1,024
1794
$37K ﹤0.01%
660
+7
1795
$37K ﹤0.01%
5,170
-29
1796
$37K ﹤0.01%
2,400
1797
$37K ﹤0.01%
1,227
1798
$36K ﹤0.01%
990
-205
1799
$36K ﹤0.01%
1,308
-62
1800
$36K ﹤0.01%
1,054
+780
70 71
72
73 74