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
1851
$2K ﹤0.01%
105
1852
$1K ﹤0.01%
20
1853
$1K ﹤0.01%
100
1854
$1K ﹤0.01%
160
1855
$1K ﹤0.01%
7
1856
$1K ﹤0.01%
160
1857
– –
-5,000
1858
– –
-1,709
1859
– –
-53
1860
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-400
1861
– –
-2,000
1862
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-170
1863
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-2,000
1864
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-4,600
1865
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1866
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1867
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-667
1868
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-2
1869
$0 ﹤0.01%
6
1870
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-350
1871
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-500
1872
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-1,353
1873
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-3,000
1874
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-3,000
1875
– –
-2,020
73 74
75
76 77