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
826
$859K 0.01%
20,750
827
$856K 0.01%
24,038
828
$854K 0.01%
32,900
+16,000
829
$850K 0.01%
14,800
830
$847K 0.01%
15,100
831
$846K 0.01%
9,800
832
$843K 0.01%
18,300
+12,200
833
$841K 0.01%
58,400
834
$839K 0.01%
28,120
-8,100
835
$838K 0.01%
18,400
-17,040
836
$837K 0.01%
14,500
-3,000
837
$835K 0.01%
21,530
+1,000
838
$835K 0.01%
8,000
839
$835K 0.01%
43,368
-3,733
840
$834K 0.01%
17,000
841
$831K 0.01%
18,400
-12,700
842
$829K 0.01%
20,132
-7,200
843
$825K 0.01%
75,074
-11,000
844
$823K 0.01%
12,100
845
$820K 0.01%
28,600
846
$818K 0.01%
35,000
847
$817K 0.01%
29,700
848
$815K 0.01%
34,000
-1,000
849
$814K 0.01%
13,167
-19,000
850
$806K 0.01%
39,253
-441
32 33
34
35 36