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
1151
$327K 0.01%
7,800
-2,800
1152
$325K 0.01%
9,200
-7,500
1153
$325K 0.01%
5,000
1154
$314K ﹤0.01%
24,600
+7,500
1155
$314K ﹤0.01%
20,700
+10,000
1156
$314K ﹤0.01%
3,500
1157
$314K ﹤0.01%
+7,126
1158
$314K ﹤0.01%
9,882
-133
1159
$314K ﹤0.01%
19,000
1160
$311K ﹤0.01%
16,200
1161
$310K ﹤0.01%
11,007
-176
1162
$303K ﹤0.01%
+20,000
1163
$303K ﹤0.01%
6,500
1164
$302K ﹤0.01%
16,300
1165
$300K ﹤0.01%
19,200
1166
$299K ﹤0.01%
13,000
1167
$299K ﹤0.01%
8,139
1168
$298K ﹤0.01%
+12,420
1169
$298K ﹤0.01%
5,200
1170
$296K ﹤0.01%
31,700
1171
$294K ﹤0.01%
35,558
1172
$292K ﹤0.01%
15,200
1173
$288K ﹤0.01%
4,500
1174
$288K ﹤0.01%
7,500
1175
$284K ﹤0.01%
12,100
45 46
47
48 49