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
876
$745K 0.01%
43,393
877
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7,900
+1,900
878
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18,696
879
$731K 0.01%
22,800
880
$725K 0.01%
12,500
-200
881
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53,290
+1,000
882
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19,900
883
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13,200
-2,100
884
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26,100
885
$718K 0.01%
8,800
886
$718K 0.01%
10,100
887
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29,900
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888
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6,500
889
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33,300
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19,000
891
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54,350
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23,000
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22,200
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10,000
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11,900
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80,774
+1
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$686K 0.01%
7,000
899
$684K 0.01%
16,010
900
$684K 0.01%
42,880
-300
34 35
36
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