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
1776
$12K ﹤0.01%
1,000
1777
$12K ﹤0.01%
1,000
1778
$12K ﹤0.01%
600
1779
$12K ﹤0.01%
1,500
1780
$12K ﹤0.01%
200
-600
1781
$12K ﹤0.01%
700
1782
$12K ﹤0.01%
+600
1783
$11K ﹤0.01%
300
-10,000
1784
$11K ﹤0.01%
900
1785
$11K ﹤0.01%
500
1786
$11K ﹤0.01%
124
-233
1787
$11K ﹤0.01%
+400
1788
$11K ﹤0.01%
300
-1,700
1789
$11K ﹤0.01%
400
1790
$11K ﹤0.01%
+1,000
1791
$11K ﹤0.01%
700
1792
$11K ﹤0.01%
258
1793
$10K ﹤0.01%
200
1794
– –
0
1795
$10K ﹤0.01%
500
1796
$10K ﹤0.01%
300
1797
$10K ﹤0.01%
332
1798
$10K ﹤0.01%
300
1799
$10K ﹤0.01%
670
-37
1800
$10K ﹤0.01%
400
70 71
72
73 74