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
951
$607K 0.01%
10,000
952
$606K 0.01%
13,000
953
$596K 0.01%
8,200
954
$592K 0.01%
12,000
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955
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957
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11,550
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10,300
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9,000
960
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961
$580K 0.01%
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963
$578K 0.01%
5,200
964
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9,600
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12,500
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20,000
970
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22,900
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971
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18,413
972
$565K 0.01%
+15,000
973
$564K 0.01%
16,700
974
$563K 0.01%
9,600
975
$558K 0.01%
12,400
-600
37 38
39
40 41