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
1626
$21K ﹤0.01%
+1,000
1627
$21K ﹤0.01%
500
1628
$21K ﹤0.01%
1,466
1629
$21K ﹤0.01%
500
1630
$21K ﹤0.01%
800
1631
$21K ﹤0.01%
1,000
1632
$21K ﹤0.01%
500
1633
$21K ﹤0.01%
1,178
1634
$21K ﹤0.01%
450
-3,450
1635
$20K ﹤0.01%
1,000
1636
$20K ﹤0.01%
+500
1637
$20K ﹤0.01%
+600
1638
$20K ﹤0.01%
107
1639
$20K ﹤0.01%
+400
1640
$20K ﹤0.01%
3,000
1641
$20K ﹤0.01%
2,600
1642
$20K ﹤0.01%
2,076
1643
$20K ﹤0.01%
925
1644
$20K ﹤0.01%
800
1645
$20K ﹤0.01%
1,400
1646
$20K ﹤0.01%
800
1647
$20K ﹤0.01%
+800
1648
$19K ﹤0.01%
1,500
-600
1649
$19K ﹤0.01%
800
1650
$19K ﹤0.01%
300
64 65
66
67 68