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
1301
$80K ﹤0.01%
+12,200
1302
$79K ﹤0.01%
+13,230
1303
$79K ﹤0.01%
11,231
1304
$65K ﹤0.01%
16,976
1305
– –
-80,514
1306
– –
-35,000
1307
– –
-17,253
1308
– –
-22,400
1309
– –
-13,400
1310
– –
-6,700
1311
– –
-11,911
1312
– –
-60,200
1313
– –
-15,000
1314
– –
-36,000
1315
– –
-10,000
1316
– –
-25,000
1317
– –
-3,127
1318
– –
-2,240
1319
– –
-15,000
1320
– –
-5,000
1321
– –
-17,899
1322
– –
-2,850
1323
– –
-3,246
1324
– –
-16,300
1325
– –
-10,000
50 51 52
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