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
176
$13.8M 0.13%
91,230
+17,847
177
$13.8M 0.13%
390,448
-9,760
178
$13.7M 0.13%
94,623
+6,298
179
$13.7M 0.12%
195,716
+24,277
180
$13.6M 0.12%
106,406
+5
181
$13.6M 0.12%
153,993
+19,675
182
$13.5M 0.12%
370,867
+14,417
183
$13.3M 0.12%
100,146
+7,339
184
$13.3M 0.12%
86,410
+10,739
185
$13.2M 0.12%
99,720
-101
186
$13.2M 0.12%
118,209
+28,984
187
$13.1M 0.12%
389,462
-11,625
188
$12.9M 0.12%
77,140
-670
189
$12.8M 0.12%
170,695
+220
190
$12.7M 0.12%
146,499
+12,070
191
$12.6M 0.12%
382,574
-6,845
192
$12.6M 0.11%
86,286
+9,381
193
$12.4M 0.11%
124,490
-370
194
$12.3M 0.11%
210,178
-20,837
195
$12.3M 0.11%
753,829
+66,595
196
$12.2M 0.11%
242,305
+62,732
197
$12.1M 0.11%
283,940
-3,450
198
$12.1M 0.11%
244,108
+44,104
199
$12M 0.11%
27,788
+8,065
200
$11.7M 0.11%
128,855
+440
6 7
8
9 10