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
1951
$2K ﹤0.01%
200
-895
1952
$2K ﹤0.01%
+1,070
1953
$2K ﹤0.01%
400
+100
1954
$2K ﹤0.01%
100
-900
1955
$2K ﹤0.01%
225
1956
$2K ﹤0.01%
100
1957
$2K ﹤0.01%
+14
1958
$2K ﹤0.01%
+21
1959
$2K ﹤0.01%
7
1960
$2K ﹤0.01%
+1,660
1961
$2K ﹤0.01%
+210
1962
$2K ﹤0.01%
60
-225
1963
$1K ﹤0.01%
19
1964
$1K ﹤0.01%
20
1965
$1K ﹤0.01%
47
-7
1966
$1K ﹤0.01%
83
1967
– –
-24,800
1968
– –
-6,300
1969
– –
-530
1970
– –
-53,400
1971
– –
-27,900
1972
– –
-13,600
1973
– –
-2,550
1974
– –
-7,220
1975
– –
-5,000
77 78
79
80 81