Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 16.03%
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
– –
-33,500
1852
– –
-4,774
1853
– –
-23,870
1854
– –
-15,000
1855
– –
-21,190
1856
– –
-110,821
1857
– –
-1,380
1858
– –
-32,200
1859
– –
-2,030
1860
$0 ﹤0.01%
147
1861
– –
-2,000
1862
– –
-18,212
1863
– –
-3,150
1864
– –
-110
1865
– –
-10,000
1866
– –
-103
1867
– –
-210
1868
– –
-1,500
1869
– –
-100
1870
– –
-5,500
1871
– –
-1,217
1872
– –
-210
1873
– –
-6,257
1874
– –
-15,975
1875
– –
-1,600
72 73 74
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