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
601
$1.87M 0.03%
128,100
+31,500
602
$1.85M 0.03%
40,140
-1,100
603
$1.85M 0.03%
56,200
604
$1.84M 0.03%
49,689
-1,088
605
$1.84M 0.03%
107,955
-23,000
606
$1.83M 0.03%
40,230
-200
607
$1.83M 0.03%
36,830
-100
608
$1.83M 0.03%
33,000
+400
609
$1.81M 0.02%
119,283
+40,000
610
$1.81M 0.02%
47,400
611
$1.8M 0.02%
40,150
612
$1.8M 0.02%
42,503
-250
613
$1.8M 0.02%
29,822
-100
614
$1.8M 0.02%
40,292
615
$1.8M 0.02%
73,764
+5,579
616
$1.77M 0.02%
49,600
617
$1.77M 0.02%
62,800
618
$1.76M 0.02%
15,900
-400
619
$1.75M 0.02%
+51,783
620
$1.74M 0.02%
40,275
621
$1.74M 0.02%
60,997
-3,200
622
$1.72M 0.02%
104,200
+30,200
623
$1.71M 0.02%
35,030
-12,500
624
$1.71M 0.02%
31,969
+3,200
625
$1.69M 0.02%
345,800
-259,000
23 24
25
26 27