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
851
$835K 0.01%
39,050
852
$834K 0.01%
11,800
853
$833K 0.01%
14,700
+5,000
854
$833K 0.01%
12,000
855
$832K 0.01%
8,010
856
$828K 0.01%
1,276
-468
857
$824K 0.01%
17,721
-100
858
$819K 0.01%
18,400
859
$808K 0.01%
24,300
860
$807K 0.01%
11,800
861
$806K 0.01%
13,429
862
$803K 0.01%
8,880
-400
863
$802K 0.01%
18,241
-36,200
864
$800K 0.01%
7,000
865
$796K 0.01%
17,450
-600
866
$793K 0.01%
7,010
867
$792K 0.01%
58,342
868
$792K 0.01%
41,600
869
$786K 0.01%
11,000
-9,000
870
$780K 0.01%
29,400
871
$773K 0.01%
+30,000
872
$773K 0.01%
18,145
873
$773K 0.01%
18,700
+10,000
874
$761K 0.01%
11,600
-100
875
$760K 0.01%
12,300
33 34
35
36 37