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
$9.71B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$85.2M
3
+$41.3M
4
XOM icon
Exxon Mobil
XOM
+$31.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

Top Sells

1
+$31.2M
2
+$12M
3
+$5.91M
4
BCR
CR Bard Inc.
BCR
+$5.84M
5
KO icon
Coca-Cola
KO
+$4.34M

Sector Composition

1 Technology 16.03%
2 Financials 15.61%
3 Healthcare 13.18%
4 Industrials 10.74%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$15K ﹤0.01%
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1627
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1628
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1629
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1630
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1632
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1633
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1634
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1,220
1635
$15K ﹤0.01%
570
1636
$14K ﹤0.01%
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1637
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1638
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1639
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960
1640
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1641
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300
+190
1642
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1643
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1644
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425
1645
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1646
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608
1647
$14K ﹤0.01%
200
1648
$14K ﹤0.01%
50
1649
$14K ﹤0.01%
450
1650
$14K ﹤0.01%
173
64 65
66
67 68