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
$8.23B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$11.7M
4
CME icon
CME Group
CME
+$5.57M
5
XOM icon
Exxon Mobil
XOM
+$3.95M

Top Sells

1
+$13.1M
2
+$5.76M
3
+$4.96M
4
JCI icon
Johnson Controls International
JCI
+$4.78M
5
VZ icon
Verizon
VZ
+$4.77M

Sector Composition

1 Financials 15.47%
2 Technology 14.07%
3 Healthcare 12.55%
4 Industrials 10.71%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$551K 0.01%
14,897
1002
$551K 0.01%
42,700
+18,100
1003
$549K 0.01%
14,300
1004
$548K 0.01%
10,300
1005
$547K 0.01%
9,700
-200
1006
$541K 0.01%
25,157
-1
1007
$540K 0.01%
16,820
1008
$540K 0.01%
11,300
1009
$539K 0.01%
5,900
1010
$535K 0.01%
16,900
1011
$532K 0.01%
25,500
1012
$530K 0.01%
11,500
1013
$529K 0.01%
26,250
-1,100
1014
$520K 0.01%
13,000
1015
$519K 0.01%
21,245
-2,940
1016
$519K 0.01%
21,100
-600
1017
$518K 0.01%
22,000
1018
$518K 0.01%
22,800
1019
$515K 0.01%
11,300
-300
1020
$515K 0.01%
7,100
1021
$515K 0.01%
29,600
-400
1022
$514K 0.01%
18,176
-500
1023
$512K 0.01%
20,000
1024
$511K 0.01%
20,800
1025
$510K 0.01%
23,725
39 40
41
42 43