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

Top Buys

1
+$14.5M
2
+$12.4M
3
+$11.7M
4
CME icon
CME Group
CME
+$5.57M
5
XOM icon
Exxon Mobil
XOM
+$3.95M

Top Sells

1
+$13.1M
2
+$5.76M
3
+$4.96M
4
JCI icon
Johnson Controls International
JCI
+$4.78M
5
VZ icon
Verizon
VZ
+$4.77M

Sector Composition

1 Financials 15.47%
2 Technology 14.07%
3 Healthcare 12.55%
4 Industrials 10.71%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-2,600
1877
– –
-8,260
1878
– –
-124
1879
– –
-28,900
1880
– –
-600
1881
– –
-500
1882
– –
-57,400
1883
– –
-56
1884
$0 ﹤0.01%
6
1885
– –
-19,300
1886
– –
-35,000
1887
– –
-5,200
1888
– –
-800
1889
– –
-458
1890
– –
-2,000
1891
– –
-2,300
1892
– –
0
1893
– –
-15,000
1894
– –
-5,000
1895
– –
-14,950
1896
– –
-500
1897
– –
-5,000
1898
– –
-8,000
1899
– –
-1,000
1900
– –
-300
74 75
76
77 78