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
$7B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$69.9M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$4.16M
5
PCAR icon
PACCAR
PCAR
+$3.49M

Top Sells

1
+$65.6M
2
+$9.67M
3
+$6.93M
4
XOM icon
Exxon Mobil
XOM
+$6.43M
5
ALTR
Altera Corp
ALTR
+$6.03M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.18%
3 Technology 13.43%
4 Industrials 10.45%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$120K ﹤0.01%
10,100
-12,400
1227
$110K ﹤0.01%
16,900
-38,950
1228
$109K ﹤0.01%
+2,830
1229
$86K ﹤0.01%
14,966
+3,400
1230
$86K ﹤0.01%
+18,400
1231
$71K ﹤0.01%
13,847
-2,700
1232
$63K ﹤0.01%
10,000
-5,800
1233
$57K ﹤0.01%
10,640
-39,251
1234
$32K ﹤0.01%
1,348
-3,008
1235
– –
-8,300
1236
– –
-18,800
1237
– –
-9,722
1238
– –
-4,300
1239
– –
-30,000
1240
– –
-6,600
1241
– –
-10,600
1242
– –
-5,300
1243
– –
-39,700
1244
– –
-14,839
1245
– –
-10,339
1246
– –
-12,500
1247
– –
-22,800
1248
– –
-27,600
1249
– –
-23,559
1250
– –
-3,300
48 49
50
51 52