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
1676
$18K ﹤0.01%
300
1677
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900
1678
$18K ﹤0.01%
2,200
1679
$17K ﹤0.01%
700
1680
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+1,300
1681
$17K ﹤0.01%
600
1682
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1,200
+400
1683
$17K ﹤0.01%
250
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1684
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200
1686
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600
1687
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500
1688
$17K ﹤0.01%
600
1689
$17K ﹤0.01%
2,300
1690
$17K ﹤0.01%
500
1691
$17K ﹤0.01%
500
1692
$17K ﹤0.01%
1,200
-13,400
1693
$17K ﹤0.01%
2,200
1694
$16K ﹤0.01%
800
-5,000
1695
$16K ﹤0.01%
700
1696
$16K ﹤0.01%
1,800
1697
$16K ﹤0.01%
250
-350
1698
$16K ﹤0.01%
1,750
1699
$16K ﹤0.01%
1,125
1700
$16K ﹤0.01%
+25
66 67
68
69 70