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
$7.72B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.58M
3
+$4M
4
KO icon
Coca-Cola
KO
+$3.73M
5
CPT icon
Camden Property Trust
CPT
+$3.5M

Top Sells

1
+$18.6M
2
+$12.9M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$7.75M
5
ITC
ITC HOLDINGS CORP
ITC
+$5.9M

Sector Composition

1 Technology 14.67%
2 Healthcare 14.06%
3 Financials 13.91%
4 Industrials 10.62%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-3,299
1902
– –
-75,275
1903
– –
0
1904
$0 ﹤0.01%
147
1905
– –
-140
1906
– –
-96,618
1907
– –
-65,781
1908
– –
-2,000
1909
– –
-167
1910
– –
-13,300
1911
– –
-500
1912
– –
-16,000
1913
– –
-7,140
1914
– –
-2,100
1915
– –
-75,000
1916
– –
-1,000
1917
– –
-400
1918
– –
-77,603
1919
– –
-9,000
1920
– –
-1,900
1921
– –
-2,100
1922
– –
-36,600
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