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
$8.51B
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 10.85%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-11,395
1877
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-4,700
1878
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-3,000
1879
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-33,800
1880
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-750
1881
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-7,750
1882
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-150
1883
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-1,200
1884
– –
-1,699
1885
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-10,300
1886
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-640
1887
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-57,000
1888
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-6,458
1889
– –
-233,827
1890
– –
-200
1891
– –
-36,912
1892
– –
-20,000
1893
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-106,760
1894
– –
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1895
– –
-320
1896
– –
-480
1897
– –
-800
1898
– –
-690
1899
– –
-740
1900
– –
-57,770
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