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
$7.28B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.93M
3
+$2.49M
4
MSM icon
MSC Industrial Direct
MSM
+$2.45M
5
CTAS icon
Cintas
CTAS
+$2.45M

Top Sells

1
+$13.5M
2
+$7.77M
3
+$7.43M
4
GILD icon
Gilead Sciences
GILD
+$6.93M
5
VZ icon
Verizon
VZ
+$6.27M

Sector Composition

1 Financials 14.62%
2 Technology 14.54%
3 Healthcare 13.65%
4 Industrials 10.98%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.53M 0.03%
75,160
-9,000
502
$2.52M 0.03%
44,228
-950
503
$2.52M 0.03%
29,420
-600
504
$2.51M 0.03%
+61,543
505
$2.5M 0.03%
17,780
-800
506
$2.5M 0.03%
43,500
+10,400
507
$2.5M 0.03%
122,703
-576
508
$2.5M 0.03%
64,553
-29,972
509
$2.49M 0.03%
67,270
-4,000
510
$2.48M 0.03%
597,700
-268,900
511
$2.47M 0.03%
42,720
-1,700
512
$2.45M 0.03%
21,320
-100
513
$2.45M 0.03%
34,300
514
$2.44M 0.03%
57,259
-2,101
515
$2.44M 0.03%
67,800
-3,000
516
$2.43M 0.03%
95,593
-1,929
517
$2.42M 0.03%
50,423
-8,167
518
$2.42M 0.03%
29,914
519
$2.42M 0.03%
51,555
-2,000
520
$2.41M 0.03%
51,580
-7,600
521
$2.4M 0.03%
62,025
522
$2.4M 0.03%
61,436
-27,250
523
$2.38M 0.03%
44,045
524
$2.37M 0.03%
47,630
-9,300
525
$2.37M 0.03%
148,200
19 20
21
22 23