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
1876
– –
-10,000
1877
– –
-12,800
1878
– –
-2,500
1879
– –
-4,900
1880
– –
-1,500
1881
$0 ﹤0.01%
250
1882
– –
-10,500
1883
– –
-125,980
1884
– –
-25,700
1885
– –
-33,300
1886
– –
-61,000
1887
– –
-686,043
1888
– –
-1,100
1889
– –
-21,810
1890
– –
-2,261
1891
– –
-1,100
1892
– –
-800
1893
– –
-113,419
1894
– –
-64,500
1895
– –
-800
1896
– –
-5,900
1897
– –
-500
1898
– –
-19,300
1899
– –
-5,500
1900
– –
-446,981
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