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
$8.51B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,915
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.1M
3
+$6.51M
4
MDT icon
Medtronic
MDT
+$4.08M
5
ORCL icon
Oracle
ORCL
+$3.53M

Top Sells

1
+$14.9M
2
+$10.9M
3
+$7.8M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.22M

Sector Composition

1 Financials 15.45%
2 Technology 15.43%
3 Healthcare 13.85%
4 Industrials 10.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$19K ﹤0.01%
1,140
+500
1502
$19K ﹤0.01%
880
+350
1503
$19K ﹤0.01%
1,723
+623
1504
$19K ﹤0.01%
177
+100
1505
$19K ﹤0.01%
850
+650
1506
$19K ﹤0.01%
1,000
1507
$19K ﹤0.01%
400
1508
$19K ﹤0.01%
2,100
+1,900
1509
$19K ﹤0.01%
740
1510
$18K ﹤0.01%
460
+300
1511
$18K ﹤0.01%
1,600
1512
$18K ﹤0.01%
600
+500
1513
$18K ﹤0.01%
370
1514
$18K ﹤0.01%
510
+350
1515
$18K ﹤0.01%
370
+100
1516
$18K ﹤0.01%
467
1517
$18K ﹤0.01%
240
1518
$18K ﹤0.01%
+300
1519
$18K ﹤0.01%
270
1520
$18K ﹤0.01%
210
+50
1521
$18K ﹤0.01%
960
1522
$18K ﹤0.01%
780
+250
1523
$18K ﹤0.01%
470
+150
1524
$18K ﹤0.01%
1,050
+850
1525
$18K ﹤0.01%
1,070
-150
59 60
61
62 63