Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.23B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$11.6M
4
CME icon
CME Group
CME
+$5.77M
5
XOM icon
Exxon Mobil
XOM
+$4.08M

Top Sells

1
+$13.1M
2
+$5.82M
3
+$5.09M
4
JCI icon
Johnson Controls International
JCI
+$4.5M
5
MDT icon
Medtronic
MDT
+$4.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.08%
3 Healthcare 12.55%
4 Industrials 10.69%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-500
1902
– –
-10,000
1903
$0 ﹤0.01%
160
1904
– –
-1,300
1905
– –
-2,500
1906
– –
-700
1907
– –
-5,000
1908
– –
-8,000
1909
– –
-1,100
1910
– –
-1,618
1911
– –
-1,600
1912
– –
-1,100
1913
– –
-2,300
1914
– –
-900
1915
– –
-130
1916
– –
-600
1917
– –
-230
1918
– –
-46,550
1919
– –
-23,900
1920
– –
-900
1921
– –
-13,200
1922
– –
-900
1923
– –
-519
1924
– –
-700
1925
– –
-250
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