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
2076
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-1,500
2077
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2078
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2079
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2080
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2081
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2082
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2083
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2084
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2085
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2086
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2087
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2088
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2089
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-1,036
2090
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-834
2091
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-63,880
2092
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2093
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2094
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2095
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2096
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-22,970
2097
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-66,700
2098
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-430
2099
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-980
2100
– –
-77
82 83
84
85 86