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
$12.8B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,833
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.09M
3
+$6.96M
4
TSLA icon
Tesla
TSLA
+$6.65M
5
GEHC icon
GE HealthCare
GEHC
+$5.59M

Top Sells

1
+$86.2M
2
+$69.9M
3
+$49.2M
4
CCI icon
Crown Castle
CCI
+$29.4M
5
BIDU icon
Baidu
BIDU
+$28.5M

Sector Composition

1 Technology 23.54%
2 Healthcare 12.75%
3 Financials 11.59%
4 Consumer Discretionary 9.05%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$21K ﹤0.01%
982
+12
1977
$21K ﹤0.01%
1,200
-21
1978
$21K ﹤0.01%
820
1979
$21K ﹤0.01%
420
1980
$21K ﹤0.01%
4,970
+4,820
1981
$21K ﹤0.01%
1,532
1982
$21K ﹤0.01%
+1,520
1983
$21K ﹤0.01%
2,344
+2,250
1984
$21K ﹤0.01%
195
1985
$21K ﹤0.01%
1,906
+1,820
1986
$21K ﹤0.01%
1,245
+30
1987
$21K ﹤0.01%
660
+600
1988
$21K ﹤0.01%
12,520
+12,280
1989
$20K ﹤0.01%
1,300
1990
$20K ﹤0.01%
806
1991
$20K ﹤0.01%
2,300
+1,600
1992
$20K ﹤0.01%
1,442
1993
$20K ﹤0.01%
885
-2,105
1994
$20K ﹤0.01%
465
-4,205
1995
$20K ﹤0.01%
1,387
+1,310
1996
$20K ﹤0.01%
1,924
1997
$20K ﹤0.01%
907
1998
$20K ﹤0.01%
1,400
-6,303
1999
$20K ﹤0.01%
286
2000
$20K ﹤0.01%
5,274
+584
78 79
80
81 82