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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
1926
– –
-1,170
1927
– –
-630
1928
– –
-210
1929
– –
-10,500
1930
– –
-270
1931
– –
-300
1932
– –
-1,500
1933
– –
-270
1934
– –
-2,000
1935
– –
-270
1936
– –
-840
1937
– –
-550
1938
– –
-32,600
1939
– –
-2,000
1940
– –
-7,808
1941
– –
-56
1942
– –
-55,500
1943
– –
-570
1944
– –
-350
1945
– –
-64,200
74 75 76 77
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