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
$7.05B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.5M
3
+$5.57M
4
BID
Sotheby's
BID
+$2.39M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.28M

Top Sells

1
+$10.1M
2
+$7.89M
3
+$4.33M
4
WYNN icon
Wynn Resorts
WYNN
+$3.27M
5
PG icon
Procter & Gamble
PG
+$3.08M

Sector Composition

1 Financials 14.41%
2 Technology 13.55%
3 Healthcare 13.39%
4 Industrials 10.98%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$151K ﹤0.01%
+2,160
1302
$150K ﹤0.01%
10,000
1303
$149K ﹤0.01%
+10,000
1304
$145K ﹤0.01%
11,000
1305
$141K ﹤0.01%
10,000
-2,100
1306
$139K ﹤0.01%
12,500
1307
$137K ﹤0.01%
+10,000
1308
$121K ﹤0.01%
10,000
1309
$120K ﹤0.01%
14,200
1310
$112K ﹤0.01%
+14,000
1311
$112K ﹤0.01%
11,100
1312
$111K ﹤0.01%
2,690
1313
$109K ﹤0.01%
10,000
1314
$107K ﹤0.01%
12,000
-5,100
1315
$88K ﹤0.01%
1,000
1316
$85K ﹤0.01%
20,900
1317
$70K ﹤0.01%
2,500
1318
$67K ﹤0.01%
16,750
1319
$57K ﹤0.01%
+1,460
1320
$37K ﹤0.01%
+11,200
1321
– –
-4,800
1322
– –
-7,100
1323
– –
-10,000
1324
– –
-3,000
1325
– –
-33,578
51 52
53
54 55