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
2451
$1K ﹤0.01%
78
2452
$1K ﹤0.01%
14
-300
2453
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+28
2454
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56
2455
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2456
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69
-1,700
2457
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14
2458
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2459
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2460
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66
2461
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19
-800
2462
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17
-700
2463
$1K ﹤0.01%
437
-3,214
2464
$1K ﹤0.01%
23
+4
2465
$1K ﹤0.01%
49
2466
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108
2467
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2468
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20
2469
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2470
$1K ﹤0.01%
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2471
$1K ﹤0.01%
29
2472
$1K ﹤0.01%
50
2473
$1K ﹤0.01%
23
-1,000
2474
$1K ﹤0.01%
32
-5,900
2475
$1K ﹤0.01%
34
97 98
99
100 101