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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$69.9M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$4.16M
5
PCAR icon
PACCAR
PCAR
+$3.49M

Top Sells

1
+$65.6M
2
+$9.67M
3
+$6.93M
4
XOM icon
Exxon Mobil
XOM
+$6.43M
5
ALTR
Altera Corp
ALTR
+$6.03M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.18%
3 Technology 13.43%
4 Industrials 10.45%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-200,283
1302
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-14,000
1303
– –
-89,520
1304
– –
-10,900
1305
– –
-27,500
1306
– –
-37,800
1307
– –
-9,400
1308
– –
-5,000
1309
– –
-31,300
1310
– –
-17,500
1311
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-6,618
1312
– –
-5,139
1313
– –
-11,900
1314
– –
-4,970
1315
– –
-28,569
1316
– –
-8,800
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