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
1601
$22K ﹤0.01%
1,200
1602
$22K ﹤0.01%
3,000
1603
$22K ﹤0.01%
1,400
+1,000
1604
$22K ﹤0.01%
4,250
-2,650
1605
$22K ﹤0.01%
1,000
1606
$22K ﹤0.01%
1,500
-1,200
1607
$22K ﹤0.01%
1,200
1608
$22K ﹤0.01%
700
1609
$22K ﹤0.01%
69
1610
$22K ﹤0.01%
800
1611
$22K ﹤0.01%
+896
1612
$22K ﹤0.01%
+300
1613
$22K ﹤0.01%
145
-35
1614
$22K ﹤0.01%
2,000
1615
$22K ﹤0.01%
1,300
1616
$22K ﹤0.01%
214
1617
$21K ﹤0.01%
1,600
1618
$21K ﹤0.01%
+2,500
1619
$21K ﹤0.01%
290
1620
$21K ﹤0.01%
86
-85
1621
$21K ﹤0.01%
2,800
1622
$21K ﹤0.01%
900
1623
$21K ﹤0.01%
600
1624
$21K ﹤0.01%
400
1625
$21K ﹤0.01%
880
63 64
65
66 67