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
1326
– –
-10,700
1327
– –
-18,200
1328
– –
-9,000
1329
– –
-6,000
1330
– –
-18,992
1331
– –
-10,000
1332
– –
-267
1333
– –
-6,700
1334
– –
-93
1335
– –
-12,927
1336
– –
-6,100
1337
– –
-7,000
1338
– –
-16,300
1339
– –
-28,400
1340
– –
-6,100
1341
– –
-5,850
1342
– –
-2,300
1343
– –
-27,600
1344
– –
-2,000
1345
– –
-64,800
1346
– –
-2,400
1347
– –
-20,000
1348
– –
-6,500
1349
– –
-13,500
1350
– –
-4,333
51 52 53
54
55