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
$8.51B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,915
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.1M
3
+$6.51M
4
MDT icon
Medtronic
MDT
+$4.08M
5
ORCL icon
Oracle
ORCL
+$3.53M

Top Sells

1
+$14.9M
2
+$10.9M
3
+$7.8M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.22M

Sector Composition

1 Financials 15.45%
2 Technology 15.43%
3 Healthcare 13.85%
4 Industrials 10.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-143,260
1877
– –
-2,800
1878
– –
-8,800
1879
– –
-2,500
1880
– –
-275
1881
– –
-5,300
1882
– –
-3,600
1883
– –
-15,500
1884
$0 ﹤0.01%
1
-319
1885
– –
-110
1886
– –
-270
1887
– –
-265
1888
– –
-14,800
1889
– –
-11,650
1890
– –
-21
1891
– –
-4,000
1892
– –
-466
1893
– –
-896
1894
– –
-83
1895
– –
-663
1896
$0 ﹤0.01%
6
1897
– –
-27
1898
$0 ﹤0.01%
160
1899
– –
-210
1900
– –
-270
73 74 75
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