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
751
$1.06M 0.02%
49,795
-3,407
752
$1.05M 0.02%
13,652
-1,300
753
$1.05M 0.02%
41,400
-7,500
754
$1.05M 0.02%
13,600
755
$1.04M 0.02%
18,270
-3,200
756
$1.04M 0.02%
49,092
+10,094
757
$1.04M 0.02%
17,100
+8,100
758
$1.03M 0.02%
37,710
+12,570
759
$1.03M 0.02%
9,800
+1,300
760
$1.03M 0.02%
14,476
-2,900
761
$1.03M 0.02%
120,866
-6,900
762
$1.03M 0.02%
57,900
763
$1.02M 0.02%
26,000
764
$1.02M 0.02%
18,000
765
$1.02M 0.02%
13,300
766
$1.01M 0.02%
54,223
767
$1.01M 0.02%
25,600
+200
768
$1.01M 0.02%
23,600
-1,500
769
$1.01M 0.02%
38,000
770
$1.01M 0.02%
40,800
771
$1.01M 0.02%
6,115
772
$1M 0.02%
46,500
+5,000
773
$1M 0.02%
36,400
774
$998K 0.02%
29,100
+9,600
775
$995K 0.02%
21,830
29 30
31
32 33