Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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%
+1,000
1727
$8K ﹤0.01%
530
-470
1728
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200
-800
1729
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410
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1730
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320
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1731
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130
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1732
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+400
1733
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202
1734
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190
-160
1735
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110
-90
1736
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370
-330
1737
$8K ﹤0.01%
21
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1738
$8K ﹤0.01%
110
-90
1739
$8K ﹤0.01%
320
-280
1740
$8K ﹤0.01%
480
-420
1741
$8K ﹤0.01%
210
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1742
$8K ﹤0.01%
270
-230
1743
$8K ﹤0.01%
300
-1,800
1744
$8K ﹤0.01%
+2,100
1745
$8K ﹤0.01%
250
1746
$8K ﹤0.01%
1,300
-300
1747
$8K ﹤0.01%
270
-230
1748
$8K ﹤0.01%
580
-520
1749
$8K ﹤0.01%
640
-560
1750
$8K ﹤0.01%
114
-93
68 69
70
71 72