Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$87.5M
3
+$41.8M
4
XOM icon
Exxon Mobil
XOM
+$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M

Top Sells

1
+$31.5M
2
+$12M
3
+$5.91M
4
BCR
CR Bard Inc.
BCR
+$5.84M
5
KO icon
Coca-Cola
KO
+$4.33M

Sector Composition

1 Technology 16.04%
2 Financials 15.61%
3 Healthcare 13.18%
4 Industrials 10.72%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-300
1852
– –
-4,050
1853
– –
-5,000
1854
– –
-2,500
1855
– –
-230
1856
– –
-110
1857
– –
-5,000
1858
– –
-440
1859
– –
-8,800
1860
– –
-3,000
1861
– –
-25,000
1862
$0 ﹤0.01%
6
1863
$0 ﹤0.01%
160
1864
– –
-10
1865
– –
-381
1866
– –
-1,000
1867
– –
-155,300
1868
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-30
1869
– –
-100
1870
– –
-3,750
1871
– –
-13,300
1872
– –
-11,310
1873
– –
-33,500
1874
– –
-4,774
1875
– –
-23,870
72 73 74
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