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
1826
$33K ﹤0.01%
2,650
-35
1827
$33K ﹤0.01%
3,320
+3,280
1828
$33K ﹤0.01%
2,137
1829
$33K ﹤0.01%
817
1830
$33K ﹤0.01%
2,630
+2,484
1831
$32K ﹤0.01%
5,533
+2,640
1832
$32K ﹤0.01%
3,380
1833
$32K ﹤0.01%
1,200
+1,180
1834
$32K ﹤0.01%
4,086
-5,000
1835
$32K ﹤0.01%
1,000
1836
$32K ﹤0.01%
4,060
-39
1837
$32K ﹤0.01%
680
-197
1838
$32K ﹤0.01%
1,008
-4,960
1839
$32K ﹤0.01%
791
1840
$32K ﹤0.01%
4,167
1841
$32K ﹤0.01%
504
1842
$32K ﹤0.01%
+1,540
1843
$31K ﹤0.01%
717
1844
$31K ﹤0.01%
9,070
+7,740
1845
$31K ﹤0.01%
1,300
+17
1846
$31K ﹤0.01%
134
-100
1847
$31K ﹤0.01%
5,505
+5,205
1848
$31K ﹤0.01%
1,170
1849
$31K ﹤0.01%
5,371
1850
$31K ﹤0.01%
1,010
+14
72 73
74
75 76