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
1576
$15K ﹤0.01%
+750
1577
$15K ﹤0.01%
555
1578
$15K ﹤0.01%
+1,500
1579
$15K ﹤0.01%
830
+350
1580
$15K ﹤0.01%
800
+600
1581
$15K ﹤0.01%
420
1582
$15K ﹤0.01%
700
+500
1583
$15K ﹤0.01%
590
+350
1584
$15K ﹤0.01%
1,466
1585
$15K ﹤0.01%
520
+200
1586
$15K ﹤0.01%
310
+100
1587
$15K ﹤0.01%
470
+200
1588
$15K ﹤0.01%
1,380
+850
1589
$14K ﹤0.01%
360
+150
1590
$14K ﹤0.01%
640
1591
$14K ﹤0.01%
575
+312
1592
$14K ﹤0.01%
960
1593
$14K ﹤0.01%
270
1594
$14K ﹤0.01%
500
+300
1595
$14K ﹤0.01%
620
-180
1596
$14K ﹤0.01%
800
+500
1597
$14K ﹤0.01%
1,220
1598
$14K ﹤0.01%
425
+350
1599
$14K ﹤0.01%
510
+300
1600
$14K ﹤0.01%
610
+400
62 63
64
65 66