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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
$9.57B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,945
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$7.28M
3
+$5.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.59M

Top Sells

1
+$33.4M
2
+$17.4M
3
+$7.28M
4
AAPL icon
Apple
AAPL
+$4.33M
5
JPM icon
JPMorgan Chase
JPM
+$4.22M

Sector Composition

1 Technology 16.92%
2 Financials 15.77%
3 Healthcare 13.04%
4 Industrials 10.64%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-700
1902
– –
-780
1903
– –
-49,100
1904
– –
-29,803
1905
– –
-600
1906
– –
-11,390
1907
– –
-2,295
1908
– –
-50,843
1909
– –
-132,600
1910
– –
-20,427
1911
– –
-9,000
1912
– –
-44,900
1913
– –
-6,000
1914
– –
-39,141
1915
– –
-980
1916
– –
-6,310
1917
– –
-370
1918
– –
-2,100
1919
– –
-1,760
1920
– –
-12,700
1921
– –
-111
1922
$0 ﹤0.01%
147
1923
– –
-6,000
1924
– –
-17,100
1925
– –
-20,000
74 75 76
77
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