Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 14.07%
3 Healthcare 12.55%
4 Industrials 10.7%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
0
1902
– –
-15,000
1903
– –
-5,000
1904
– –
-8,000
1905
– –
-1,000
1906
– –
-300
1907
– –
-1,000
1908
– –
-12,880
1909
– –
-400
1910
– –
-2,600
1911
– –
-57,400
1912
– –
-56
1913
– –
-458
1914
– –
-2,000
1915
$0 ﹤0.01%
160
1916
– –
-1,300
1917
– –
-2,500
1918
– –
-700
1919
– –
-5,000
1920
– –
-8,000
1921
– –
-1,100
1922
– –
-1,618
1923
– –
-1,600
1924
– –
-1,100
1925
– –
-2,300
74 75 76
77
78