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
2401
$1K ﹤0.01%
22
2402
$1K ﹤0.01%
45
2403
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15
2404
$1K ﹤0.01%
80
2405
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2406
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2407
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2408
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133
2409
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14
2410
$1K ﹤0.01%
45
-14
2411
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43
2412
$1K ﹤0.01%
970
-13,450
2413
$1K ﹤0.01%
83
2414
$1K ﹤0.01%
20
2415
$1K ﹤0.01%
112
-4,201
2416
$1K ﹤0.01%
20
2417
$1K ﹤0.01%
280
-819
2418
$1K ﹤0.01%
55
-3,750
2419
$1K ﹤0.01%
30
-30
2420
$1K ﹤0.01%
80
+13
2421
$1K ﹤0.01%
35
2422
$1K ﹤0.01%
25
+6
2423
$1K ﹤0.01%
38
2424
$1K ﹤0.01%
24
2425
$1K ﹤0.01%
26
95 96
97
98 99