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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
1601
$14K ﹤0.01%
320
1602
$14K ﹤0.01%
530
-1,900
1603
$14K ﹤0.01%
260
+100
1604
$14K ﹤0.01%
740
1605
$14K ﹤0.01%
410
+250
1606
$14K ﹤0.01%
420
1607
$14K ﹤0.01%
250
+200
1608
$14K ﹤0.01%
730
+200
1609
$14K ﹤0.01%
980
+400
1610
$14K ﹤0.01%
1,600
-5,000
1611
$14K ﹤0.01%
420
+150
1612
$14K ﹤0.01%
960
1613
$14K ﹤0.01%
450
+350
1614
$14K ﹤0.01%
640
1615
$14K ﹤0.01%
575
+312
1616
$13K ﹤0.01%
360
+200
1617
$13K ﹤0.01%
1,120
-3,000
1618
$13K ﹤0.01%
1,701
1619
$13K ﹤0.01%
1,060
-22,900
1620
$13K ﹤0.01%
530
1621
$13K ﹤0.01%
620
+200
1622
$13K ﹤0.01%
450
-220
1623
$13K ﹤0.01%
690
1624
$13K ﹤0.01%
300
+100
1625
$13K ﹤0.01%
370
63 64
65
66 67