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
426
$2.7M 0.04%
105,640
-5,000
427
$2.7M 0.04%
39,210
428
$2.66M 0.04%
31,000
-200
429
$2.65M 0.04%
35,250
-1,900
430
$2.65M 0.04%
60,136
431
$2.64M 0.04%
80,775
-2,922
432
$2.64M 0.04%
52,940
433
$2.64M 0.04%
82,800
434
$2.63M 0.04%
295,365
-18,467
435
$2.63M 0.04%
88,440
+9,000
436
$2.62M 0.04%
70,540
+59,040
437
$2.62M 0.04%
93,178
-1,812
438
$2.6M 0.04%
78,120
+8,300
439
$2.59M 0.04%
57,781
+26,800
440
$2.59M 0.04%
63,546
-5,610
441
$2.56M 0.04%
53,195
-362
442
$2.55M 0.04%
56,700
-1,300
443
$2.54M 0.04%
33,430
-6,200
444
$2.51M 0.04%
82,796
+1,500
445
$2.5M 0.04%
195,400
446
$2.48M 0.04%
105,140
+12,400
447
$2.47M 0.04%
47,576
+5,884
448
$2.46M 0.04%
45,329
449
$2.46M 0.04%
40,710
+3,500
450
$2.46M 0.04%
35,000
+2,000
16 17
18
19 20