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
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.6M
3
+$17.1M
4
AAPL icon
Apple
AAPL
+$17M
5
LLY icon
Eli Lilly
LLY
+$11.2M

Top Sells

1
+$58.1M
2
+$7.06M
3
+$3.18M
4
XOM icon
Exxon Mobil
XOM
+$2.99M
5
NEM icon
Newmont
NEM
+$2.47M

Sector Composition

1 Technology 17.82%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.1%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 3.75%
7,285,960
+326,192
2
$335M 3.05%
2,929,101
+201,178
3
$244M 2.22%
2,450,060
+208,420
4
$170M 1.55%
2,001,197
-36,619
5
$160M 1.45%
1,414,859
+77,320
6
$145M 1.33%
2,409,880
+176,840
7
$140M 1.27%
4,778,614
+309,434
8
$139M 1.27%
1,007,940
+16,684
9
$133M 1.21%
2,447,186
10
$121M 1.1%
2,031,400
+63,980
11
$119M 1.08%
446,171
+65,860
12
$109M 0.99%
2,603,350
+61,765
13
$105M 0.96%
506,288
+35,543
14
$103M 0.94%
2,119,206
+98,206
15
$102M 0.93%
620,694
+15,020
16
$94.2M 0.86%
627,346
+60,311
17
$91.8M 0.84%
3,618,586
-129,647
18
$89.9M 0.82%
1,901,916
+61,226
19
$89.1M 0.81%
400,465
+37,279
20
$86.3M 0.79%
705,891
-1,047
21
$84.9M 0.77%
1,614,823
+64,987
22
$79.7M 0.73%
957,592
-3,386
23
$79M 0.72%
212,478
-3,539
24
$78.9M 0.72%
1,165,896
+10,543
25
$74.8M 0.68%
349,354
+43,435
1
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