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
2151
$9K ﹤0.01%
805
+20
2152
$9K ﹤0.01%
858
-4,000
2153
$9K ﹤0.01%
410
+15
2154
$9K ﹤0.01%
4,569
2155
$9K ﹤0.01%
533
-17
2156
$9K ﹤0.01%
+1,500
2157
$9K ﹤0.01%
125
2158
$9K ﹤0.01%
1,116
2159
$9K ﹤0.01%
252
2160
$9K ﹤0.01%
656
+640
2161
$9K ﹤0.01%
895
-23,465
2162
$9K ﹤0.01%
873
2163
$9K ﹤0.01%
3,206
-4,100
2164
$9K ﹤0.01%
935
-6,350
2165
$9K ﹤0.01%
1,150
2166
$8K ﹤0.01%
676
2167
$8K ﹤0.01%
860
2168
$8K ﹤0.01%
270
2169
$8K ﹤0.01%
340
2170
$8K ﹤0.01%
1,020
2171
$8K ﹤0.01%
1,883
-6,100
2172
$8K ﹤0.01%
210
2173
$8K ﹤0.01%
654
2174
$8K ﹤0.01%
1,373
2175
$8K ﹤0.01%
1,311
+1,260
85 86
87
88 89