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
1726
$8K ﹤0.01%
200
-800
1727
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1728
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320
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1730
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1731
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1732
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1733
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110
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1734
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370
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1735
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21
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1736
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110
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1737
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320
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1738
$8K ﹤0.01%
480
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1739
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210
-190
1740
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270
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1741
$8K ﹤0.01%
300
-1,800
1742
$8K ﹤0.01%
+2,100
1743
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250
1744
$8K ﹤0.01%
1,300
-300
1745
$8K ﹤0.01%
270
-230
1746
$8K ﹤0.01%
580
-520
1747
$8K ﹤0.01%
640
-560
1748
$8K ﹤0.01%
114
-93
1749
$8K ﹤0.01%
147
1750
$8K ﹤0.01%
+2,000
68 69
70
71 72