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
$7.72B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.58M
3
+$4M
4
KO icon
Coca-Cola
KO
+$3.73M
5
CPT icon
Camden Property Trust
CPT
+$3.5M

Top Sells

1
+$18.6M
2
+$12.9M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$7.75M
5
ITC
ITC HOLDINGS CORP
ITC
+$5.9M

Sector Composition

1 Technology 14.67%
2 Healthcare 14.06%
3 Financials 13.91%
4 Industrials 10.62%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$14K ﹤0.01%
900
1752
$14K ﹤0.01%
1,100
1753
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2,200
1754
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300
1755
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800
-9,200
1756
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1,800
1757
$13K ﹤0.01%
300
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1759
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600
1760
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200
1761
$13K ﹤0.01%
700
1762
$13K ﹤0.01%
125
1763
$13K ﹤0.01%
1,000
1764
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2,500
1765
$13K ﹤0.01%
500
1766
$13K ﹤0.01%
1,200
1767
$12K ﹤0.01%
2,600
-48,700
1768
$12K ﹤0.01%
500
1769
$12K ﹤0.01%
200
1770
$12K ﹤0.01%
+765
1771
$12K ﹤0.01%
300
1772
$12K ﹤0.01%
1,000
1773
$12K ﹤0.01%
207
1774
$12K ﹤0.01%
1,125
1775
$12K ﹤0.01%
400
69 70
71
72 73