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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
$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
1926
– –
-60,100
1927
– –
-61,000
1928
– –
-400
1929
– –
-52,000
1930
– –
-1,000
1931
– –
-600
1932
– –
-900
1933
– –
-1,500
1934
– –
0
1935
$0 ﹤0.01%
147
1936
– –
-1,621
1937
– –
-5,400
1938
– –
-35,000
1939
– –
-5,200
1940
– –
-800
1941
– –
-13,000
1942
– –
-50,270
1943
– –
-2,100
1944
– –
-458
1945
– –
-2,000
74 75 76 77
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