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
$8.42B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.46M
3
+$5.25M
4
T icon
AT&T
T
+$4.74M
5
CCI icon
Crown Castle
CCI
+$3.59M

Top Sells

1
+$8.32M
2
+$7.33M
3
+$5.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
5
TGT icon
Target
TGT
+$3.03M

Sector Composition

1 Financials 15.36%
2 Technology 15.2%
3 Healthcare 13.39%
4 Industrials 10.81%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$10K ﹤0.01%
160
-140
1677
$10K ﹤0.01%
420
-380
1678
$10K ﹤0.01%
420
-380
1679
$10K ﹤0.01%
+4,500
1680
$10K ﹤0.01%
270
-230
1681
$10K ﹤0.01%
+1,500
1682
$10K ﹤0.01%
3,800
-200
1683
$10K ﹤0.01%
250
-950
1684
$10K ﹤0.01%
320
-280
1685
$10K ﹤0.01%
1,430
-1,270
1686
$10K ﹤0.01%
530
-470
1687
$10K ﹤0.01%
530
-470
1688
$10K ﹤0.01%
660
-590
1689
$10K ﹤0.01%
+3,200
1690
$10K ﹤0.01%
258
1691
$10K ﹤0.01%
570
-510
1692
$10K ﹤0.01%
640
-560
1693
$10K ﹤0.01%
370
-330
1694
$9K ﹤0.01%
210
-190
1695
$9K ﹤0.01%
420
-380
1696
$9K ﹤0.01%
160
-140
1697
$9K ﹤0.01%
15
-13
1698
$9K ﹤0.01%
370
-330
1699
$9K ﹤0.01%
530
-470
1700
$9K ﹤0.01%
110
-90
66 67
68
69 70