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
$10.9B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
GILD icon
Gilead Sciences
GILD
+$9.53M

Top Sells

1
+$18.9M
2
+$12.4M
3
+$5.57M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
PG icon
Procter & Gamble
PG
+$5.19M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.34%
3 Financials 12.17%
4 Consumer Discretionary 8.84%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$18K ﹤0.01%
638
+168
1802
$18K ﹤0.01%
1,060
1803
$18K ﹤0.01%
1,530
+1,165
1804
$17K ﹤0.01%
1,450
+640
1805
$17K ﹤0.01%
12,000
-36,958
1806
$17K ﹤0.01%
1,300
+300
1807
$17K ﹤0.01%
1,600
1808
$17K ﹤0.01%
230
+15
1809
$17K ﹤0.01%
600
-100
1810
$17K ﹤0.01%
1,180
+460
1811
$17K ﹤0.01%
420
+90
1812
$17K ﹤0.01%
1,705
-1,825
1813
$17K ﹤0.01%
2,480
+990
1814
$17K ﹤0.01%
340
1815
$17K ﹤0.01%
835
+250
1816
$17K ﹤0.01%
715
+85
1817
$16K ﹤0.01%
450
1818
$16K ﹤0.01%
215
+20
1819
$16K ﹤0.01%
5,300
-8,200
1820
$16K ﹤0.01%
6,740
-37,005
1821
$16K ﹤0.01%
57
+18
1822
$16K ﹤0.01%
1,050
-3,000
1823
$16K ﹤0.01%
+75
1824
$16K ﹤0.01%
878
1825
$16K ﹤0.01%
170
-50
71 72
73
74 75