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
$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%
550
1877
$2K ﹤0.01%
54
1878
$2K ﹤0.01%
225
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
– –
-4,800
1887
– –
-2,900
1888
– –
-2,000
1889
– –
-5,700
1890
– –
-350
1891
– –
-15,000
1892
– –
-5,050
1893
– –
-4,000
1894
– –
-420
1895
– –
-96,000
1896
– –
-275
1897
– –
-400
1898
– –
-16,000
1899
$0 ﹤0.01%
6
1900
$0 ﹤0.01%
160
74 75
76
77 78