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
1876
$5K ﹤0.01%
50
-800
1877
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471
1878
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20
-3
1879
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+130
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+430
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2
1882
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1884
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+21
1885
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351
-1,381
1886
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+1,000
1887
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460
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1888
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+58
1889
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270
+20
1890
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1891
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1892
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+490
1893
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1,095
-61,320
1894
$4K ﹤0.01%
+80
1895
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61
1896
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235
1897
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280
-170
1898
$4K ﹤0.01%
7
1899
$4K ﹤0.01%
+130
1900
$4K ﹤0.01%
530
-370
74 75
76
77 78