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
1701
$16K ﹤0.01%
+600
1702
$16K ﹤0.01%
350
-1,000
1703
$16K ﹤0.01%
700
1704
$16K ﹤0.01%
900
1705
$16K ﹤0.01%
75
1706
$16K ﹤0.01%
483
1707
$16K ﹤0.01%
1,200
1708
$16K ﹤0.01%
850
-1,350
1709
$16K ﹤0.01%
500
-5,000
1710
$15K ﹤0.01%
+400
1711
$15K ﹤0.01%
400
-500
1712
$15K ﹤0.01%
450
-1,350
1713
$15K ﹤0.01%
1,800
1714
$15K ﹤0.01%
1,500
1715
$15K ﹤0.01%
1,100
-200
1716
$15K ﹤0.01%
+28
1717
$15K ﹤0.01%
350
-1,050
1718
$15K ﹤0.01%
580
-620
1719
$15K ﹤0.01%
240
-401
1720
$15K ﹤0.01%
1,100
-1,900
1721
$15K ﹤0.01%
19
1722
$15K ﹤0.01%
1,200
-1,800
1723
$15K ﹤0.01%
1,000
1724
$15K ﹤0.01%
4,000
+1,700
1725
$15K ﹤0.01%
550
-450
67 68
69
70 71