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
1276
$153K ﹤0.01%
+10,000
1277
$151K ﹤0.01%
+10,000
1278
$149K ﹤0.01%
5,000
-2,100
1279
$148K ﹤0.01%
+11,000
1280
$146K ﹤0.01%
12,000
1281
$145K ﹤0.01%
+10,000
1282
$144K ﹤0.01%
+13,195
1283
$142K ﹤0.01%
10,600
1284
$139K ﹤0.01%
10,000
1285
$136K ﹤0.01%
2,321
-494
1286
$135K ﹤0.01%
19,000
1287
$128K ﹤0.01%
10,000
1288
$121K ﹤0.01%
+27,840
1289
$121K ﹤0.01%
15,000
1290
$119K ﹤0.01%
10,000
1291
$112K ﹤0.01%
20,000
1292
$102K ﹤0.01%
+12,500
1293
$97K ﹤0.01%
+10,000
1294
$91K ﹤0.01%
20,900
1295
$91K ﹤0.01%
11,100
1296
$88K ﹤0.01%
1,000
1297
$88K ﹤0.01%
2,500
1298
$83K ﹤0.01%
3,675
1299
$80K ﹤0.01%
10,000
-8,900
1300
$80K ﹤0.01%
10,000
-10,000
50 51
52
53 54