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
1951
$9K ﹤0.01%
80
-400
1952
$9K ﹤0.01%
139
-544
1953
$8K ﹤0.01%
1,270
1954
$8K ﹤0.01%
1,085
+430
1955
$8K ﹤0.01%
500
-2,000
1956
$8K ﹤0.01%
145
+45
1957
$8K ﹤0.01%
2,210
+1,100
1958
$8K ﹤0.01%
2,435
-38,685
1959
$8K ﹤0.01%
110
1960
$8K ﹤0.01%
770
1961
$8K ﹤0.01%
+1,100
1962
$7K ﹤0.01%
650
-17,350
1963
$7K ﹤0.01%
90
1964
$7K ﹤0.01%
+2,690
1965
$7K ﹤0.01%
2,455
-10,395
1966
$7K ﹤0.01%
2,315
+665
1967
$7K ﹤0.01%
310
1968
$7K ﹤0.01%
305
-5,910
1969
$7K ﹤0.01%
+1,800
1970
$7K ﹤0.01%
15
1971
$7K ﹤0.01%
975
-2,890
1972
$7K ﹤0.01%
3,190
1973
$7K ﹤0.01%
350
-4,950
1974
$7K ﹤0.01%
1,120
1975
$7K ﹤0.01%
95
-355
77 78
79
80 81