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
576
$1.74M 0.03%
38,740
577
$1.74M 0.03%
44,598
+2,200
578
$1.73M 0.03%
42,600
579
$1.73M 0.03%
37,430
+5,500
580
$1.72M 0.03%
42,240
-2,000
581
$1.72M 0.03%
108,893
+52,500
582
$1.71M 0.03%
55,800
-51,470
583
$1.7M 0.03%
158,400
-2,400
584
$1.69M 0.03%
38,820
585
$1.69M 0.03%
110,400
-30,000
586
$1.69M 0.03%
43,862
-6,500
587
$1.69M 0.03%
41,100
588
$1.68M 0.03%
20,364
589
$1.68M 0.03%
51,500
+7,500
590
$1.68M 0.03%
48,470
-11,630
591
$1.67M 0.03%
50,700
-4,230
592
$1.67M 0.03%
27,600
593
$1.67M 0.03%
41,100
594
$1.66M 0.03%
22,800
595
$1.65M 0.03%
87,213
-1,100
596
$1.65M 0.03%
33,530
-500
597
$1.64M 0.03%
2,046
-12
598
$1.64M 0.03%
19,920
-11,100
599
$1.64M 0.03%
99,234
-3,000
600
$1.62M 0.02%
88,100
-700
22 23
24
25 26