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
$6.96B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.51M
3
+$5.66M
4
EXC icon
Exelon
EXC
+$4.92M
5
CVX icon
Chevron
CVX
+$4.91M

Top Sells

1
+$167M
2
+$15.5M
3
+$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.19M

Sector Composition

1 Technology 14.33%
2 Healthcare 13.66%
3 Financials 13.56%
4 Industrials 10.86%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$3K ﹤0.01%
+320
1852
$3K ﹤0.01%
+61
1853
$3K ﹤0.01%
+122
1854
$3K ﹤0.01%
+161
1855
$2K ﹤0.01%
+150
1856
$2K ﹤0.01%
+7
1857
$2K ﹤0.01%
+105
1858
$1K ﹤0.01%
+20
1859
$1K ﹤0.01%
+53
1860
$1K ﹤0.01%
+100
1861
$1K ﹤0.01%
+250
1862
$1K ﹤0.01%
1,047
-12,800
1863
$0 ﹤0.01%
18
-1,330
1864
– –
-4,200
1865
– –
-31,250
1866
– –
-19,300
1867
– –
-2,991,738
1868
– –
-12,300
1869
– –
-5,000
1870
– –
-7,000
1871
– –
-13,200
1872
– –
-2,830
1873
– –
-10,000
1874
– –
-13,800
1875
– –
-17,200
73 74
75
76 77