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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
$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
1326
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1327
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1328
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1329
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-64,800
1330
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-20,000
1332
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1334
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-33,578
1339
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1340
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1341
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1344
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1345
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1346
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1347
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1350
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-7,000
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