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 10.7%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$12K ﹤0.01%
200
-400
1777
$12K ﹤0.01%
2,500
-23,000
1778
$12K ﹤0.01%
+600
1779
$12K ﹤0.01%
600
1780
$12K ﹤0.01%
900
1781
$12K ﹤0.01%
900
-2,100
1782
$11K ﹤0.01%
+1,000
1783
$11K ﹤0.01%
400
-200
1784
$11K ﹤0.01%
300
-500
1785
$11K ﹤0.01%
300
1786
$11K ﹤0.01%
150
-350
1787
$11K ﹤0.01%
+600
1788
$11K ﹤0.01%
1,000
-1,900
1789
$11K ﹤0.01%
700
-2,100
1790
$11K ﹤0.01%
300
-300
1791
$11K ﹤0.01%
399
1792
$11K ﹤0.01%
765
1793
$11K ﹤0.01%
500
1794
$11K ﹤0.01%
1,000
-20,000
1795
$11K ﹤0.01%
700
1796
$11K ﹤0.01%
157
-1,500
1797
$10K ﹤0.01%
300
1798
$10K ﹤0.01%
300
1799
$10K ﹤0.01%
200
1800
$10K ﹤0.01%
332
70 71
72
73 74