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
1276
$123K ﹤0.01%
+27,500
1277
$117K ﹤0.01%
12,000
-11,000
1278
$110K ﹤0.01%
11,000
1279
$103K ﹤0.01%
1,029
-4,000
1280
$100K ﹤0.01%
13,000
1281
$86K ﹤0.01%
+10,200
1282
$70K ﹤0.01%
2,500
1283
– –
-5,972
1284
– –
-3,910
1285
– –
-19,600
1286
– –
-1,567
1287
– –
-3,310
1288
– –
-5,200
1289
– –
-24,000
1290
– –
-26,000
1291
– –
-5,800
1292
– –
-2,000
1293
– –
-25,030
1294
– –
-11,977
1295
– –
-12,820
1296
– –
-15,500
1297
– –
-1,000
1298
– –
-11,000
1299
– –
-10,000
1300
– –
-26,420
50 51
52
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