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
$9.71B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.2M
3
+$20.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
XOM icon
Exxon Mobil
XOM
+$9.57M

Top Sells

1
+$82.6M
2
+$29.1M
3
+$22.2M
4
MON
Monsanto Co
MON
+$22.1M
5
IBM icon
IBM
IBM
+$19.6M

Sector Composition

1 Technology 17.02%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.94%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$2K ﹤0.01%
100
1877
$2K ﹤0.01%
7
1878
$2K ﹤0.01%
105
1879
$1K ﹤0.01%
19
-3
1880
$1K ﹤0.01%
20
1881
$1K ﹤0.01%
19
-123
1882
$1K ﹤0.01%
83
1883
$1K ﹤0.01%
160
1884
$1K ﹤0.01%
200
-22,600
1885
– –
-5,000
1886
– –
-14,700
1887
– –
-30,390
1888
– –
-18,400
1889
– –
-382
1890
– –
-845
1891
– –
-150
1892
– –
-11,050
1893
– –
-325
1894
– –
-121,400
1895
– –
-365
1896
– –
-23,022
1897
– –
-26,183
1898
$0 ﹤0.01%
147
1899
– –
-57,464
1900
– –
-51,640
74 75
76
77 78