Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.36M
3
+$2.5M
4
ETR icon
Entergy
ETR
+$2.25M
5
UIL
UIL HOLDINGS
UIL
+$2.15M

Top Sells

1
+$10.9M
2
+$10.4M
3
+$6.92M
4
PG icon
Procter & Gamble
PG
+$5.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.85M

Sector Composition

1 Financials 14.04%
2 Technology 13.7%
3 Healthcare 13.19%
4 Industrials 10.94%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$137K ﹤0.01%
11,000
1302
$135K ﹤0.01%
2,160
1303
$128K ﹤0.01%
12,500
1304
$124K ﹤0.01%
10,000
1305
$120K ﹤0.01%
+5,000
1306
$119K ﹤0.01%
14,000
1307
$116K ﹤0.01%
14,200
1308
$98K ﹤0.01%
11,100
1309
$83K ﹤0.01%
2,500
1310
$72K ﹤0.01%
1,000
1311
– –
-79,305
1312
– –
-9,200
1313
– –
-23,700
1314
– –
-10,000
1315
– –
-7,700
1316
– –
-30,700
1317
– –
-38,000
1318
– –
-20,000
1319
– –
-10,000
1320
– –
-35,600
1321
– –
-16,750
1322
– –
-5,000
1323
– –
-7,010
1324
– –
-15,000
1325
– –
-127,750
51 52
53
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