Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$85.2M
3
+$41.3M
4
XOM icon
Exxon Mobil
XOM
+$31.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

Top Sells

1
+$31.2M
2
+$12M
3
+$5.91M
4
BCR
CR Bard Inc.
BCR
+$5.84M
5
KO icon
Coca-Cola
KO
+$4.34M

Sector Composition

1 Technology 16.03%
2 Financials 15.61%
3 Healthcare 13.18%
4 Industrials 10.74%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
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1852
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1853
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-15,975
1854
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-1,600
1855
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1856
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1857
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1858
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1859
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1860
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1861
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1862
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1863
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-440
1864
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-8,800
1865
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-3,000
1866
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-25,000
1867
$0 ﹤0.01%
6
1868
$0 ﹤0.01%
160
1869
– –
-10
1870
– –
-381
1871
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-1,000
1872
– –
-155,300
1873
– –
-30
1874
– –
-100
1875
– –
-3,750
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