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
$8.42B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.46M
3
+$5.25M
4
T icon
AT&T
T
+$4.74M
5
CCI icon
Crown Castle
CCI
+$3.59M

Top Sells

1
+$8.32M
2
+$7.33M
3
+$5.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
5
TGT icon
Target
TGT
+$3.03M

Sector Composition

1 Financials 15.36%
2 Technology 15.2%
3 Healthcare 13.39%
4 Industrials 10.81%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-2,623
1877
– –
-39,050
1878
– –
-1,000
1879
– –
-2,040
1880
– –
-1,200
1881
– –
-15,500
1882
– –
-10,600
1883
– –
-25
1884
– –
-4,262
1885
– –
-4,150
1886
– –
-200
1887
– –
-3,000
1888
– –
-500
1889
– –
-2,600
1890
– –
-1,178
1891
– –
-1,000
1892
– –
-17,400
1893
– –
-925
1894
– –
-400
1895
$0 ﹤0.01%
6
1896
$0 ﹤0.01%
160
1897
– –
-19,200
1898
– –
-561
1899
– –
-1,100
1900
– –
-200
74 75
76
77 78