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
1201
$248K ﹤0.01%
8,720
1202
$247K ﹤0.01%
+14,600
1203
$247K ﹤0.01%
10,000
-17,500
1204
$245K ﹤0.01%
12,254
-110
1205
$243K ﹤0.01%
11,500
1206
$243K ﹤0.01%
8,600
1207
$238K ﹤0.01%
10,988
-280
1208
$237K ﹤0.01%
10,000
1209
$235K ﹤0.01%
12,100
+400
1210
$232K ﹤0.01%
15,000
1211
$231K ﹤0.01%
7,100
1212
$231K ﹤0.01%
2,690
1213
$231K ﹤0.01%
12,100
1214
$230K ﹤0.01%
+1,000
1215
$230K ﹤0.01%
+3,400
1216
$228K ﹤0.01%
+900
1217
$228K ﹤0.01%
4,300
1218
$228K ﹤0.01%
17,360
1219
$228K ﹤0.01%
6,000
1220
$226K ﹤0.01%
10,000
1221
$226K ﹤0.01%
6,500
1222
$226K ﹤0.01%
+3,000
1223
$225K ﹤0.01%
+3,900
1224
$225K ﹤0.01%
5,600
1225
$222K ﹤0.01%
+10,690
47 48
49
50 51