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
$8.23B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$11.7M
4
CME icon
CME Group
CME
+$5.57M
5
XOM icon
Exxon Mobil
XOM
+$3.95M

Top Sells

1
+$13.1M
2
+$5.76M
3
+$4.96M
4
JCI icon
Johnson Controls International
JCI
+$4.78M
5
VZ icon
Verizon
VZ
+$4.77M

Sector Composition

1 Financials 15.47%
2 Technology 14.07%
3 Healthcare 12.55%
4 Industrials 10.71%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$76K ﹤0.01%
1,600
1377
$76K ﹤0.01%
+2,700
1378
$75K ﹤0.01%
2,000
1379
$75K ﹤0.01%
1,200
1380
$74K ﹤0.01%
2,000
1381
$72K ﹤0.01%
1,500
1382
$71K ﹤0.01%
1,800
+1,000
1383
$71K ﹤0.01%
4,800
1384
$70K ﹤0.01%
7,100
+5,000
1385
$69K ﹤0.01%
5,859
-2,835
1386
$69K ﹤0.01%
3,000
1387
$69K ﹤0.01%
+240
1388
$69K ﹤0.01%
4,800
1389
$68K ﹤0.01%
7,700
+5,700
1390
$68K ﹤0.01%
7,300
1391
$67K ﹤0.01%
6,700
+5,700
1392
$67K ﹤0.01%
3,600
1393
$67K ﹤0.01%
1,000
-3,000
1394
$66K ﹤0.01%
5,300
-2,000
1395
$66K ﹤0.01%
8,450
-102,850
1396
$66K ﹤0.01%
5,000
-800
1397
$65K ﹤0.01%
4,262
+2,200
1398
$65K ﹤0.01%
2,900
1399
$65K ﹤0.01%
1,300
+300
1400
$64K ﹤0.01%
500
54 55
56
57 58