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
801
$913K 0.01%
29,600
+3,000
802
$912K 0.01%
13,900
803
$912K 0.01%
35,400
+10,000
804
$909K 0.01%
70,500
+10,500
805
$907K 0.01%
3,624
+200
806
$904K 0.01%
30,800
807
$902K 0.01%
4,910
808
$902K 0.01%
14,400
-1,500
809
$901K 0.01%
15,600
+5,000
810
$899K 0.01%
10,000
+300
811
$895K 0.01%
29,330
-2,500
812
$895K 0.01%
36,130
813
$894K 0.01%
19,400
-21,600
814
$893K 0.01%
18,946
-1,100
815
$890K 0.01%
13,100
816
$890K 0.01%
15,900
+1,000
817
$888K 0.01%
12,957
818
$883K 0.01%
25,541
-15,000
819
$877K 0.01%
39,000
+8,800
820
$876K 0.01%
11,900
-300
821
$874K 0.01%
22,000
822
$871K 0.01%
14,000
823
$869K 0.01%
14,820
824
$867K 0.01%
13,769
825
$861K 0.01%
21,420
+4,100
31 32
33
34 35