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
1826
$7K ﹤0.01%
+370
1827
$7K ﹤0.01%
600
1828
$7K ﹤0.01%
360
+60
1829
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+180
1830
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90
-20
1831
$7K ﹤0.01%
360
+52
1832
$7K ﹤0.01%
340
-760
1833
$6K ﹤0.01%
170
-130
1834
$6K ﹤0.01%
570
1835
$6K ﹤0.01%
+80
1836
$6K ﹤0.01%
110
1837
$6K ﹤0.01%
+210
1838
$6K ﹤0.01%
130
-130
1839
$6K ﹤0.01%
+80
1840
$6K ﹤0.01%
+260
1841
$6K ﹤0.01%
+270
1842
$6K ﹤0.01%
100
1843
$6K ﹤0.01%
210
-90
1844
$6K ﹤0.01%
330
-140
1845
$6K ﹤0.01%
310
-580
1846
$6K ﹤0.01%
2,190
+140
1847
$6K ﹤0.01%
1,040
-1,240
1848
$6K ﹤0.01%
+130
1849
$6K ﹤0.01%
510
-190
1850
$6K ﹤0.01%
35
-40
72 73
74
75 76