We are live on ! Find out more
Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.46M
3
+$5.25M
4
T icon
AT&T
T
+$4.74M
5
CCI icon
Crown Castle
CCI
+$3.59M

Top Sells

1
+$8.32M
2
+$7.33M
3
+$5.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
5
TGT icon
Target
TGT
+$3.03M

Sector Composition

1 Financials 15.36%
2 Technology 15.2%
3 Healthcare 13.39%
4 Industrials 10.81%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-17,400
1902
– –
-925
1903
– –
-400
1904
$0 ﹤0.01%
6
1905
$0 ﹤0.01%
160
1906
– –
-19,200
1907
– –
-561
1908
– –
-1,100
1909
– –
-200
1910
– –
-6,100
1911
– –
-5,300
1912
– –
-150
1913
– –
-300
1914
– –
-28
1915
– –
-400
1916
– –
-500
1917
– –
-600
1918
– –
-400
1919
– –
-5,000
1920
– –
-900
1921
– –
-500
1922
– –
-399,877
1923
– –
-300
1924
– –
-483
1925
– –
-26,000
75 76
77
78 79