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
$8.89B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$6.44M
3
+$6.12M
4
PG icon
Procter & Gamble
PG
+$5.6M
5
CELG
Celgene Corp
CELG
+$5.1M

Top Sells

1
+$23.1M
2
+$20.9M
3
+$7.52M
4
PNRA
Panera Bread Co
PNRA
+$5.54M
5
WFC icon
Wells Fargo
WFC
+$4.42M

Sector Composition

1 Technology 15.75%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.95%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-283,250
1877
– –
-190,000
1878
– –
-11,375
1879
– –
-7,500
1880
– –
-12,400
1881
– –
-26,600
1882
– –
-350
1883
– –
-11,800
1884
– –
-1,000
1885
– –
-2,670
1886
– –
-8,600
1887
– –
-286,563
1888
– –
-102,243
1889
– –
-250
1890
– –
-49,308
1891
– –
-470
1892
– –
-37,790
1893
– –
-320,088
1894
– –
-550
1895
– –
-17,610
1896
– –
-137,637
1897
$0 ﹤0.01%
147
1898
– –
-1,300
1899
– –
-833
1900
– –
-50,000
73 74 75
76
77