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
1901
$27K ﹤0.01%
9,369
1902
$27K ﹤0.01%
1,371
+930
1903
$26K ﹤0.01%
1,255
-5
1904
$26K ﹤0.01%
1,403
-33
1905
$26K ﹤0.01%
5,950
+80
1906
$26K ﹤0.01%
624
-800
1907
$26K ﹤0.01%
340
1908
$26K ﹤0.01%
2,245
-2,664
1909
$26K ﹤0.01%
665
1910
$26K ﹤0.01%
582
+30
1911
$26K ﹤0.01%
1,420
+20
1912
$26K ﹤0.01%
1,670
1913
$26K ﹤0.01%
4,680
-1,322
1914
$26K ﹤0.01%
250
1915
$26K ﹤0.01%
22,830
-104,327
1916
$26K ﹤0.01%
1,400
1917
$25K ﹤0.01%
1,125
1918
$25K ﹤0.01%
1,084
+920
1919
$25K ﹤0.01%
751
+730
1920
$25K ﹤0.01%
1,267
1921
$25K ﹤0.01%
11,420
+6,180
1922
$25K ﹤0.01%
2,000
1923
$25K ﹤0.01%
1,438
+1,380
1924
$25K ﹤0.01%
1,832
1925
$25K ﹤0.01%
3,000
75 76
77
78 79