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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
$7.2B
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
1326
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1327
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1328
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-10,132
1329
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1330
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-25,000
1331
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-8,000
1332
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-35,631
1333
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-52,950
1334
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-14,250
1335
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-12,200
1336
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-9,700
1338
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1339
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-6,300
1340
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1341
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1342
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1343
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-79,305
1344
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-9,200
1345
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1346
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-10,000
1347
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1348
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-20,900
1349
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-7,700
1350
– –
-7,700
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