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
$10.9B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
GILD icon
Gilead Sciences
GILD
+$9.53M

Top Sells

1
+$18.9M
2
+$12.4M
3
+$5.57M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
PG icon
Procter & Gamble
PG
+$5.19M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.34%
3 Financials 12.17%
4 Consumer Discretionary 8.84%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$10K ﹤0.01%
730
1927
$10K ﹤0.01%
95
1928
$10K ﹤0.01%
940
-3,080
1929
$10K ﹤0.01%
1,725
+555
1930
$10K ﹤0.01%
1,000
1931
$10K ﹤0.01%
1,590
+1,230
1932
$9K ﹤0.01%
14
1933
$9K ﹤0.01%
203
1934
$9K ﹤0.01%
+1,480
1935
$9K ﹤0.01%
508
1936
$9K ﹤0.01%
585
+35
1937
$9K ﹤0.01%
3,400
-2,500
1938
$9K ﹤0.01%
+5,070
1939
$9K ﹤0.01%
440
-4,810
1940
$9K ﹤0.01%
1,055
+665
1941
$9K ﹤0.01%
645
+65
1942
$9K ﹤0.01%
+1,050
1943
$9K ﹤0.01%
1,726
+504
1944
$9K ﹤0.01%
2,170
1945
$9K ﹤0.01%
2,040
+440
1946
$9K ﹤0.01%
195
+15
1947
$9K ﹤0.01%
565
+260
1948
$9K ﹤0.01%
2,795
+735
1949
$9K ﹤0.01%
1,887
+1,280
1950
$9K ﹤0.01%
460
76 77
78
79 80