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
$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
1926
– –
-900
1927
– –
-500
1928
– –
-399,877
1929
– –
-300
1930
– –
-483
1931
– –
-26,000
1932
– –
-300
1933
– –
-300
1934
– –
-700
1935
– –
-8,230
1936
– –
-133,423
1937
– –
-19,796
1938
– –
-1,100
1939
– –
-11,600
1940
– –
-22,950
1941
– –
-7,000
1942
– –
-6,300
1943
– –
-4,500
1944
– –
-2,000
1945
– –
-1,000
1946
– –
-850
1947
– –
-49,700
1948
– –
-900
1949
– –
-91,448
1950
– –
0
75 76 77
78
79