Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.5M
3
+$5.57M
4
BID
Sotheby's
BID
+$2.39M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.28M

Top Sells

1
+$10.1M
2
+$7.89M
3
+$4.33M
4
WYNN icon
Wynn Resorts
WYNN
+$3.27M
5
PG icon
Procter & Gamble
PG
+$3.08M

Sector Composition

1 Financials 14.41%
2 Technology 13.55%
3 Healthcare 13.39%
4 Industrials 10.98%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.11M 0.02%
15,720
+4,200
752
$1.11M 0.02%
13,300
753
$1.11M 0.02%
14,100
+3,100
754
$1.11M 0.02%
38,100
755
$1.11M 0.02%
26,000
756
$1.11M 0.02%
17,100
757
$1.1M 0.02%
43,700
-2,800
758
$1.09M 0.02%
698
-613
759
$1.09M 0.02%
32,000
-2,500
760
$1.09M 0.02%
20,800
+5,500
761
$1.09M 0.02%
+34,532
762
$1.09M 0.02%
50,620
763
$1.09M 0.02%
42,000
764
$1.08M 0.02%
36,020
+5,050
765
$1.08M 0.02%
37,835
-600
766
$1.08M 0.02%
23,541
767
$1.08M 0.02%
25,637
-1,957
768
$1.08M 0.02%
236,752
769
$1.07M 0.02%
45,932
+8,443
770
$1.07M 0.02%
3,464
-280
771
$1.06M 0.02%
58,400
772
$1.06M 0.02%
25,000
773
$1.06M 0.02%
18,800
774
$1.05M 0.01%
92,300
-20,000
775
$1.05M 0.01%
92,330
-16,950
29 30
31
32 33