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
2301
$2K ﹤0.01%
18
2302
$2K ﹤0.01%
135
2303
$2K ﹤0.01%
1,222
-6,700
2304
$2K ﹤0.01%
1,185
+33
2305
$2K ﹤0.01%
15
+8
2306
$2K ﹤0.01%
38
2307
$2K ﹤0.01%
28
-5
2308
$2K ﹤0.01%
64
-10
2309
$2K ﹤0.01%
+50
2310
$2K ﹤0.01%
150
-650
2311
$2K ﹤0.01%
40
-5
2312
$2K ﹤0.01%
375
-50
2313
$2K ﹤0.01%
10
-245
2314
$2K ﹤0.01%
180
2315
$2K ﹤0.01%
22
2316
$2K ﹤0.01%
133
2317
$2K ﹤0.01%
678
2318
$2K ﹤0.01%
1,200
2319
$2K ﹤0.01%
1,500
-8,400
2320
$2K ﹤0.01%
1,800
-6,378
2321
$2K ﹤0.01%
160
-477
2322
$2K ﹤0.01%
50
-3,490
2323
$2K ﹤0.01%
36
2324
$2K ﹤0.01%
85
+12
2325
$1K ﹤0.01%
18
-115,000
91 92
93
94 95