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
$8.23B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$11.6M
4
CME icon
CME Group
CME
+$5.77M
5
XOM icon
Exxon Mobil
XOM
+$4.08M

Top Sells

1
+$13.1M
2
+$5.82M
3
+$5.09M
4
JCI icon
Johnson Controls International
JCI
+$4.5M
5
MDT icon
Medtronic
MDT
+$4.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.07%
3 Healthcare 12.55%
4 Industrials 10.7%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-15,000
1877
– –
-4,800
1878
– –
-300
1879
– –
-8,260
1880
– –
-124
1881
– –
-28,900
1882
– –
-600
1883
– –
-500
1884
$0 ﹤0.01%
6
1885
– –
-19,300
1886
– –
-500
1887
– –
-10,000
1888
– –
-61,000
1889
– –
-400
1890
– –
-52,000
1891
– –
-1,000
1892
– –
-600
1893
– –
-900
1894
– –
-1,500
1895
– –
0
1896
$0 ﹤0.01%
147
1897
– –
-1,621
1898
– –
-5,400
1899
– –
-35,000
1900
– –
-2,300
74 75
76
77 78