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
1851
$6K ﹤0.01%
140
-70
1852
$6K ﹤0.01%
330
-600
1853
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480
1854
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-1,000
1855
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+270
1856
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330
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1857
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1858
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+150
1859
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85
-150
1860
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+220
1861
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+500
1862
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+200
1863
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110
1864
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125
1865
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10
1866
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226
-147
1867
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930
1868
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188
1869
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700
1870
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980
-490
1871
$5K ﹤0.01%
250
+90
1872
$5K ﹤0.01%
2,460
-1,740
1873
$5K ﹤0.01%
121
1874
$5K ﹤0.01%
925
1875
$5K ﹤0.01%
17
73 74
75
76 77