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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,945
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$7.28M
3
+$5.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.59M

Top Sells

1
+$33.4M
2
+$17.4M
3
+$7.28M
4
AAPL icon
Apple
AAPL
+$4.33M
5
JPM icon
JPMorgan Chase
JPM
+$4.22M

Sector Composition

1 Technology 16.92%
2 Financials 15.77%
3 Healthcare 13.04%
4 Industrials 10.64%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-17,400
1877
– –
-3,500
1878
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-310
1879
– –
-340
1880
– –
-480
1881
– –
-100
1882
– –
-8,200
1883
– –
-360
1884
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-11,108
1885
– –
-450
1886
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-290
1887
$0 ﹤0.01%
6
1888
– –
-23,350
1889
$0 ﹤0.01%
160
1890
– –
-330
1891
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-3,300
1892
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-270
1893
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-270
1894
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-300
1895
– –
-60
1896
– –
-7,000
1897
– –
-17,800
1898
– –
-300
1899
– –
-4,500
1900
– –
-433
74 75
76
77 78