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
1726
$15K ﹤0.01%
1,000
1727
$15K ﹤0.01%
500
1728
$15K ﹤0.01%
400
1729
$15K ﹤0.01%
1,000
1730
$15K ﹤0.01%
1,000
1731
$15K ﹤0.01%
900
1732
$15K ﹤0.01%
1,100
1733
$15K ﹤0.01%
1,200
-1,800
1734
$15K ﹤0.01%
600
1735
$14K ﹤0.01%
200
-3,000
1736
$14K ﹤0.01%
500
1737
$14K ﹤0.01%
460
-69
1738
$14K ﹤0.01%
800
-1,700
1739
$14K ﹤0.01%
500
1740
$14K ﹤0.01%
+1,200
1741
$14K ﹤0.01%
900
-10,200
1742
$14K ﹤0.01%
200
1743
$14K ﹤0.01%
+450
1744
$14K ﹤0.01%
300
1745
$14K ﹤0.01%
207
1746
$14K ﹤0.01%
500
-400
1747
$13K ﹤0.01%
300
1748
$13K ﹤0.01%
+12
1749
$13K ﹤0.01%
900
-2,500
1750
$13K ﹤0.01%
600
68 69
70
71 72