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
1926
$3K ﹤0.01%
110
-90
1927
$3K ﹤0.01%
+10
1928
$3K ﹤0.01%
+1,180
1929
$3K ﹤0.01%
+160
1930
$3K ﹤0.01%
+320
1931
$3K ﹤0.01%
200
-150
1932
$3K ﹤0.01%
+650
1933
$3K ﹤0.01%
112
1934
$3K ﹤0.01%
150
1935
$3K ﹤0.01%
255
-230
1936
$3K ﹤0.01%
290
1937
– –
-1
1938
$3K ﹤0.01%
200
1939
$3K ﹤0.01%
+200
1940
$3K ﹤0.01%
1,195
+170
1941
$3K ﹤0.01%
145
1942
$3K ﹤0.01%
+159
1943
$3K ﹤0.01%
1,945
+470
1944
$3K ﹤0.01%
+220
1945
$3K ﹤0.01%
+1,250
1946
$3K ﹤0.01%
55
1947
$3K ﹤0.01%
2,000
-3,530
1948
$3K ﹤0.01%
1,010
-440
1949
$3K ﹤0.01%
280
+30
1950
$2K ﹤0.01%
+44
76 77
78
79 80