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 10.6%
5 Energy 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$351K 0.01%
14,119
1127
$350K 0.01%
35,811
1128
$349K 0.01%
9,243
-5,567
1129
$348K 0.01%
7,919
-1,779
1130
$346K 0.01%
+11,500
1131
$345K 0.01%
+12,600
1132
$343K 0.01%
16,644
-2,700
1133
$343K 0.01%
4,600
1134
$343K 0.01%
13,900
-22,500
1135
$343K 0.01%
25,400
1136
$342K 0.01%
+20,000
1137
$342K 0.01%
9,900
-5,000
1138
$341K 0.01%
9,000
1139
$339K 0.01%
13,800
1140
$338K 0.01%
13,524
1141
$338K 0.01%
11,600
1142
$337K 0.01%
22,200
1143
$337K 0.01%
7,900
1144
$337K 0.01%
+11,320
1145
$336K 0.01%
20,144
1146
$335K 0.01%
13,000
1147
$332K 0.01%
3,000
1148
$332K 0.01%
13,682
-300
1149
$332K 0.01%
13,000
1150
$329K 0.01%
7,700
44 45
46
47 48