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
1551
$26K ﹤0.01%
4,700
1552
$26K ﹤0.01%
700
1553
$26K ﹤0.01%
1,200
1554
$26K ﹤0.01%
500
1555
$26K ﹤0.01%
1,800
1556
$26K ﹤0.01%
400
1557
$26K ﹤0.01%
2,400
1558
$26K ﹤0.01%
1,000
1559
$26K ﹤0.01%
900
1560
$26K ﹤0.01%
500
1561
$26K ﹤0.01%
1,500
1562
$25K ﹤0.01%
31
-8
1563
$25K ﹤0.01%
676
1564
$25K ﹤0.01%
400
1565
$25K ﹤0.01%
800
+100
1566
$25K ﹤0.01%
1,050
1567
$25K ﹤0.01%
677
1568
$25K ﹤0.01%
300
1569
$25K ﹤0.01%
500
1570
$25K ﹤0.01%
2,000
-1,000
1571
$24K ﹤0.01%
900
1572
$24K ﹤0.01%
+1,200
1573
$24K ﹤0.01%
1,500
1574
$24K ﹤0.01%
70
1575
$24K ﹤0.01%
1,167
61 62
63
64 65