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
$9.57B
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
– –
-132,600
1927
– –
-20,427
1928
– –
-9,000
1929
– –
-44,900
1930
– –
-6,000
1931
– –
-39,141
1932
– –
-980
1933
– –
-6,310
1934
– –
-370
1935
– –
-2,100
1936
– –
-1,760
1937
– –
-12,700
1938
– –
-111
1939
$0 ﹤0.01%
147
1940
– –
-6,000
1941
– –
-55,500
1942
– –
-570
1943
– –
-350
1944
– –
-64,200
1945
– –
-1,170
74 75 76 77
78