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
1801
$8K ﹤0.01%
925
-340
1802
$7K ﹤0.01%
+250
1803
$7K ﹤0.01%
+400
1804
$7K ﹤0.01%
275
1805
$7K ﹤0.01%
600
1806
$7K ﹤0.01%
+430
1807
$7K ﹤0.01%
+970
1808
$7K ﹤0.01%
550
1809
$7K ﹤0.01%
920
-570
1810
$7K ﹤0.01%
370
-100
1811
$7K ﹤0.01%
184
-213
1812
$7K ﹤0.01%
465
+90
1813
$7K ﹤0.01%
270
1814
$7K ﹤0.01%
820
-480
1815
$7K ﹤0.01%
600
-5,000
1816
$7K ﹤0.01%
700
-840
1817
$7K ﹤0.01%
73
+22
1818
$7K ﹤0.01%
735
+60
1819
$7K ﹤0.01%
230
-20
1820
$7K ﹤0.01%
225
1821
$7K ﹤0.01%
980
-1,450
1822
$7K ﹤0.01%
+240
1823
$7K ﹤0.01%
200
1824
$7K ﹤0.01%
400
1825
$7K ﹤0.01%
250
71 72
73
74 75