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
1901
$4K ﹤0.01%
370
-280
1902
$4K ﹤0.01%
+860
1903
$4K ﹤0.01%
+220
1904
$4K ﹤0.01%
+290
1905
$4K ﹤0.01%
675
-680
1906
$4K ﹤0.01%
90
1907
$4K ﹤0.01%
8
-2
1908
$4K ﹤0.01%
171
1909
$4K ﹤0.01%
+350
1910
$4K ﹤0.01%
100
-10
1911
$4K ﹤0.01%
+310
1912
$4K ﹤0.01%
65
1913
$4K ﹤0.01%
276
1914
$4K ﹤0.01%
104
-40
1915
$4K ﹤0.01%
840
+410
1916
$4K ﹤0.01%
240
-130
1917
$4K ﹤0.01%
320
1918
$4K ﹤0.01%
275
-50
1919
$4K ﹤0.01%
400
+30
1920
$4K ﹤0.01%
+710
1921
$4K ﹤0.01%
540
-5,250
1922
$4K ﹤0.01%
1,300
-1,310
1923
$4K ﹤0.01%
310
-170
1924
$4K ﹤0.01%
850
-1,150
1925
$4K ﹤0.01%
78
75 76
77
78 79