Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
2001
– –
-470
2002
– –
-8,500
2003
– –
-540
2004
– –
-7,350
2005
– –
-220
2006
– –
-11,300
2007
– –
-2,000
2008
– –
-1,000
2009
– –
-15,200
2010
– –
-40,800
2011
– –
-350
2012
– –
-11,000
2013
– –
-110
2014
– –
-1,230
2015
– –
-26,645
2016
– –
-20,400
2017
– –
-2,875
2018
– –
-2,550
2019
– –
-7,220
2020
– –
-5,000
2021
– –
-9,130
2022
– –
-150
2023
– –
-27,403
2024
– –
-19,775
2025
– –
-2,200
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