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
901
$681K 0.01%
131,500
-107,500
902
$681K 0.01%
20,400
903
$677K 0.01%
43,750
904
$676K 0.01%
22,000
905
$672K 0.01%
40,220
-6,700
906
$672K 0.01%
48,000
907
$671K 0.01%
15,900
908
$671K 0.01%
35,200
909
$670K 0.01%
13,200
-200
910
$669K 0.01%
14,000
911
$669K 0.01%
10,000
912
$667K 0.01%
11,500
913
$666K 0.01%
18,841
914
$666K 0.01%
12,400
915
$666K 0.01%
1,670
916
$665K 0.01%
9,220
917
$664K 0.01%
29,970
-45,450
918
$664K 0.01%
25,669
919
$662K 0.01%
18,300
920
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35,100
921
$660K 0.01%
21,400
922
$658K 0.01%
57,200
923
$656K 0.01%
42,080
924
$654K 0.01%
10,000
925
$649K 0.01%
26,670
-12,100
35 36
37
38 39