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
1826
$16K ﹤0.01%
+695
1827
$16K ﹤0.01%
2,600
+1,000
1828
$16K ﹤0.01%
970
-280
1829
$16K ﹤0.01%
340
-20
1830
$16K ﹤0.01%
205
+45
1831
$16K ﹤0.01%
440
1832
$15K ﹤0.01%
700
+100
1833
$15K ﹤0.01%
1,090
+690
1834
$15K ﹤0.01%
4,500
1835
$15K ﹤0.01%
720
+210
1836
$15K ﹤0.01%
150
-350
1837
$15K ﹤0.01%
1,030
+580
1838
$15K ﹤0.01%
580
-60
1839
$15K ﹤0.01%
765
+245
1840
$14K ﹤0.01%
68
1841
$14K ﹤0.01%
655
+310
1842
$14K ﹤0.01%
310
1843
$14K ﹤0.01%
+460
1844
$14K ﹤0.01%
+430
1845
$14K ﹤0.01%
3,200
1846
$14K ﹤0.01%
225
+85
1847
$14K ﹤0.01%
1,250
+380
1848
$14K ﹤0.01%
1,920
+820
1849
$14K ﹤0.01%
1,025
+15
1850
$14K ﹤0.01%
225
+25
72 73
74
75 76