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
$6.53B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.83M
3
+$2.56M
4
UIL
UIL HOLDINGS
UIL
+$2.28M
5
GRMN icon
Garmin
GRMN
+$2.18M

Top Sells

1
+$13.2M
2
+$12M
3
+$7.95M
4
IBM icon
IBM
IBM
+$6.07M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.47M

Sector Composition

1 Financials 14.04%
2 Technology 13.29%
3 Healthcare 13.03%
4 Industrials 10.61%
5 Energy 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.81M 0.06%
73,740
+5,500
327
$3.79M 0.06%
76,706
-1,485
328
$3.78M 0.06%
60,100
+11,500
329
$3.75M 0.06%
79,629
-8,000
330
$3.75M 0.06%
87,556
-4,900
331
$3.71M 0.06%
89,547
+36,022
332
$3.7M 0.06%
113,375
-10,585
333
$3.7M 0.06%
86,400
334
$3.69M 0.06%
116,100
+19,700
335
$3.67M 0.06%
109,300
-12,800
336
$3.66M 0.06%
55,066
-10,100
337
$3.66M 0.06%
45,020
-1,100
338
$3.65M 0.06%
89,608
+35,300
339
$3.63M 0.06%
67,738
-300
340
$3.62M 0.06%
48,644
-200
341
$3.61M 0.06%
86,630
342
$3.6M 0.06%
389,265
343
$3.6M 0.06%
154,810
+5,091
344
$3.59M 0.06%
76,615
-500
345
$3.55M 0.05%
41,020
346
$3.55M 0.05%
46,450
347
$3.54M 0.05%
35,000
348
$3.54M 0.05%
172,550
+77,100
349
$3.53M 0.05%
290,563
-32,907
350
$3.52M 0.05%
144,142
12 13
14
15 16