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
1176
$283K ﹤0.01%
+4,400
1177
$282K ﹤0.01%
11,533
1178
$281K ﹤0.01%
9,000
1179
$281K ﹤0.01%
12,200
-400
1180
$280K ﹤0.01%
+27,000
1181
$279K ﹤0.01%
35,631
1182
$277K ﹤0.01%
2,000
1183
$277K ﹤0.01%
15,171
-1
1184
$276K ﹤0.01%
5,200
1185
$274K ﹤0.01%
14,600
1186
$274K ﹤0.01%
14,058
1187
$273K ﹤0.01%
7,900
-65,358
1188
$273K ﹤0.01%
10,000
1189
$270K ﹤0.01%
8,500
-9,500
1190
$269K ﹤0.01%
8,400
-5,000
1191
$269K ﹤0.01%
7,100
+400
1192
$268K ﹤0.01%
3,100
1193
$267K ﹤0.01%
15,000
1194
$266K ﹤0.01%
7,400
-3,400
1195
$265K ﹤0.01%
5,000
1196
$265K ﹤0.01%
+3,500
1197
$265K ﹤0.01%
+7,300
1198
$264K ﹤0.01%
13,000
1199
$261K ﹤0.01%
11,500
1200
$260K ﹤0.01%
+6,000
46 47
48
49 50