We are live on ! Find out more
Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
1251
– –
-3,500
1252
– –
-33,025
1253
– –
-5,000
1254
– –
-975
1255
– –
-12,500
1256
– –
-6,700
1257
– –
-35,400
1258
– –
-11,900
1259
– –
-12,300
1260
– –
-8,300
1261
– –
-35,520
1262
– –
-16,787
1263
– –
-15,230
1264
– –
-10,300
1265
– –
-4,900
1266
– –
-2,100
1267
– –
-2,000
1268
– –
-8,100
1269
– –
-8,000
1270
– –
-5,000
1271
– –
-30,420
1272
– –
-8,100
1273
– –
-10,800
1274
– –
-16,000
1275
– –
-5,500
49 50
51
52 53