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
1201
$252K ﹤0.01%
4,400
1202
$252K ﹤0.01%
22,850
+11,850
1203
$250K ﹤0.01%
11,100
1204
$250K ﹤0.01%
+50,000
1205
$249K ﹤0.01%
11,450
+5,000
1206
$249K ﹤0.01%
7,500
1207
$248K ﹤0.01%
8,400
1208
$247K ﹤0.01%
10,000
-10,000
1209
$247K ﹤0.01%
12,000
1210
$246K ﹤0.01%
11,965
1211
$244K ﹤0.01%
21,900
-32,800
1212
$243K ﹤0.01%
6,000
1213
$240K ﹤0.01%
4,300
1214
$239K ﹤0.01%
18,000
1215
$236K ﹤0.01%
+15,500
1216
$236K ﹤0.01%
6,380
1217
$234K ﹤0.01%
14,531
-5,284
1218
$232K ﹤0.01%
6,500
1219
$232K ﹤0.01%
9,400
1220
$230K ﹤0.01%
3,500
1221
$228K ﹤0.01%
5,200
1222
$225K ﹤0.01%
10,200
-6,500
1223
$224K ﹤0.01%
4,000
1224
$223K ﹤0.01%
3,500
1225
$222K ﹤0.01%
5,400
+2,275
47 48
49
50 51