Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.2M
3
+$20.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
XOM icon
Exxon Mobil
XOM
+$9.57M

Top Sells

1
+$82.6M
2
+$29.1M
3
+$22.2M
4
MON
Monsanto Co
MON
+$22.1M
5
IBM icon
IBM
IBM
+$19.6M

Sector Composition

1 Technology 17.02%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.94%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-845
1902
– –
-320
1903
– –
-4,800
1904
– –
-2,900
1905
– –
-2,000
1906
– –
-5,700
1907
– –
-350
1908
– –
-15,000
1909
– –
-5,050
1910
– –
-4,000
1911
– –
-420
1912
– –
-96,000
1913
– –
-275
1914
– –
-400
1915
– –
-16,000
1916
$0 ﹤0.01%
6
1917
$0 ﹤0.01%
160
1918
– –
-250
1919
– –
-2,200
1920
– –
-570
1921
– –
-1,100
1922
– –
-43,300
1923
– –
-10,132
1924
– –
-5,000
1925
– –
-8,200
74 75 76
77
78