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
1826
$8K ﹤0.01%
100
-200
1827
$8K ﹤0.01%
200
1828
$8K ﹤0.01%
900
-900
1829
$8K ﹤0.01%
400
-800
1830
$8K ﹤0.01%
250
1831
$8K ﹤0.01%
147
1832
$7K ﹤0.01%
300
-700
1833
$7K ﹤0.01%
98
1834
$7K ﹤0.01%
200
-1,300
1835
$7K ﹤0.01%
120
-320
1836
$7K ﹤0.01%
800
-1,700
1837
$7K ﹤0.01%
300
-7,800
1838
$7K ﹤0.01%
28
1839
$7K ﹤0.01%
300
1840
$6K ﹤0.01%
1,700
1841
$6K ﹤0.01%
100
-600
1842
$6K ﹤0.01%
350
-1,550
1843
$6K ﹤0.01%
+400
1844
$6K ﹤0.01%
400
-1,100
1845
$6K ﹤0.01%
300
1846
$6K ﹤0.01%
382
1847
$6K ﹤0.01%
600
-1,400
1848
$5K ﹤0.01%
400
-2,100
1849
$5K ﹤0.01%
+200
1850
$5K ﹤0.01%
500
-200
72 73
74
75 76