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
2076
$14K ﹤0.01%
1,920
-6,185
2077
$14K ﹤0.01%
7,894
-116
2078
$14K ﹤0.01%
1,643
2079
$14K ﹤0.01%
270
-237
2080
$14K ﹤0.01%
4,400
+4,300
2081
$14K ﹤0.01%
367
2082
$14K ﹤0.01%
934
+910
2083
$14K ﹤0.01%
690
+6
2084
$14K ﹤0.01%
319
-556
2085
$14K ﹤0.01%
582
-6,250
2086
$14K ﹤0.01%
218
2087
$14K ﹤0.01%
370
2088
$13K ﹤0.01%
1,444
2089
$13K ﹤0.01%
979
2090
$13K ﹤0.01%
660
+7
2091
$13K ﹤0.01%
+700
2092
$13K ﹤0.01%
1,970
-4,420
2093
$13K ﹤0.01%
122
2094
$13K ﹤0.01%
1,102
-5,925
2095
$13K ﹤0.01%
1,531
2096
$13K ﹤0.01%
244
2097
$13K ﹤0.01%
280
2098
$13K ﹤0.01%
+1,790
2099
$13K ﹤0.01%
63
2100
$13K ﹤0.01%
530
82 83
84
85 86