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
751
$1.11M 0.02%
17,000
752
$1.11M 0.02%
23,500
753
$1.1M 0.02%
41,500
754
$1.09M 0.02%
44,600
755
$1.09M 0.02%
3,107
756
$1.09M 0.02%
26,470
757
$1.09M 0.01%
18,200
-1,400
758
$1.08M 0.01%
31,820
-30,300
759
$1.08M 0.01%
16,487
-200
760
$1.08M 0.01%
14,600
761
$1.07M 0.01%
21,170
-12,700
762
$1.07M 0.01%
34,600
763
$1.06M 0.01%
13,900
764
$1.06M 0.01%
58,730
+2,000
765
$1.06M 0.01%
61,800
766
$1.05M 0.01%
13,769
767
$1.05M 0.01%
29,600
768
$1.05M 0.01%
30,250
769
$1.05M 0.01%
78,600
770
$1.04M 0.01%
28,600
771
$1.03M 0.01%
62,500
772
$1.03M 0.01%
36,400
773
$1.03M 0.01%
60,902
-6,987
774
$1.03M 0.01%
16,788
-600
775
$1.02M 0.01%
22,500
29 30
31
32 33