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
$8.23B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$11.7M
4
CME icon
CME Group
CME
+$5.57M
5
XOM icon
Exxon Mobil
XOM
+$3.95M

Top Sells

1
+$13.1M
2
+$5.76M
3
+$4.96M
4
JCI icon
Johnson Controls International
JCI
+$4.78M
5
VZ icon
Verizon
VZ
+$4.77M

Sector Composition

1 Financials 15.47%
2 Technology 14.07%
3 Healthcare 12.55%
4 Industrials 10.71%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-1,000
1902
– –
-12,880
1903
– –
-400
1904
– –
-12,000
1905
– –
-15,000
1906
– –
-500
1907
– –
-10,000
1908
$0 ﹤0.01%
160
1909
– –
-1,300
1910
– –
-2,500
1911
– –
-700
1912
– –
-5,000
1913
– –
-8,000
1914
– –
-1,100
1915
– –
-1,618
1916
– –
-1,600
1917
– –
-1,100
1918
– –
-2,300
1919
– –
-130
1920
– –
-600
1921
– –
-230
1922
– –
-46,550
1923
– –
-23,900
1924
– –
-900
1925
– –
-13,200
74 75 76
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