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
976
$557K 0.01%
19,429
977
$557K 0.01%
+16,000
978
$555K 0.01%
8,800
979
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$551K 0.01%
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$549K 0.01%
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33,840
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983
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25,000
-1,000
985
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986
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987
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988
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989
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26,400
990
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991
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27,482
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15,400
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996
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38,400
997
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998
$523K 0.01%
17,210
-22,200
999
$520K 0.01%
3,950
-500
1000
$520K 0.01%
13,000
38 39
40
41 42