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
1876
– –
-30,000
1877
– –
-8,400
1878
– –
-6,200
1879
– –
-2,307
1880
$0 ﹤0.01%
+6
1881
$0 ﹤0.01%
+160
1882
– –
-27,500
1883
$0 ﹤0.01%
+160
1884
– –
-56,100
1885
– –
-5,000
1886
– –
-10,000
1887
– –
-12,500
1888
– –
-43,040
1889
– –
-11,700
1890
– –
-5,800
1891
– –
-12,900
1892
– –
-39,992
1893
– –
-107,455
1894
– –
-7,000
1895
– –
-66,946
1896
– –
-11,100
1897
– –
-29,300
1898
– –
-26,000
1899
$0 ﹤0.01%
+140
1900
– –
-108,748
73 74 75
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