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
676
$1.38M 0.02%
+16,000
677
$1.38M 0.02%
51,973
-950
678
$1.38M 0.02%
36,171
-2,500
679
$1.38M 0.02%
46,700
-200
680
$1.37M 0.02%
25,250
681
$1.36M 0.02%
30,010
-800
682
$1.35M 0.02%
4,000
683
$1.35M 0.02%
47,278
-500
684
$1.35M 0.02%
22,500
685
$1.35M 0.02%
84,700
686
$1.34M 0.02%
9,816
687
$1.34M 0.02%
108,200
+11,800
688
$1.34M 0.02%
36,630
-400
689
$1.33M 0.02%
31,230
-900
690
$1.33M 0.02%
65,000
+3,600
691
$1.32M 0.02%
2,100
692
$1.31M 0.02%
35,640
+10,500
693
$1.31M 0.02%
38,500
-2,100
694
$1.3M 0.02%
34,800
-1,500
695
$1.3M 0.02%
75,400
696
$1.3M 0.02%
17,020
+1,600
697
$1.29M 0.02%
50,995
-12,841
698
$1.29M 0.02%
36,730
-3,000
699
$1.29M 0.02%
34,000
700
$1.29M 0.02%
26,800
26 27
28
29 30